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Excgange rates & Basic Interest rate

Central Exchange Rates - 27.11.2020

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.21007	0.00200
CAD	Canadian Dollar	1	1.26411	0.00050
CHF	Swiss Franc	1	1.80878	0.00370
DKK	Danish Krone	10	2.62810
EUR	Euro	1	1.95583
GBP	British Pound	1	2.19438
JPY	Japanese Yen	100	1.57677	0.00190
NOK	Norwegian Krone	10	1.85027	-0.00380
SEK	Swedish Krona	10	1.92564	-0.00400
TRY	Turkish Lira - new	10	2.08337	0.02140
USD	US Dollar	1	1.64355	-0.00130
XAU	Gold	1	2 969.73000	-4.25000

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