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Excgange rates & Basic Interest rate

Central Exchange Rates - 20.12.2024

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.17601	-0.00206
CAD	Canadian Dollar	1	1.31000	0.00802
CHF	Swiss Franc	1	2.09876	0.01410
DKK	Danish Krone	10	2.62130	-0.00025
EUR	Euro	1	1.95583
GBP	British Pound	1	2.37228	0.00215
JPY	Japanese Yen	100	1.19938	-0.01151
NOK	Norwegian Krone	10	1.65548	-0.00736
SEK	Swedish Krona	10	1.70629	0.00401
TRY	Turkish Lira - new	10	5.36483	0.04365
USD	US Dollar	1	1.88151	0.01810
XAU	Gold	1	4 877.21000	-33.33000

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