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Excgange rates & Basic Interest rate

Central Exchange Rates - 20.02.2026

Type	Name	For	EUR	Change
AUD	Australian Dollar	1	0.59890	0.00180
CAD	Canadian Dollar	1	0.62080	0.00210
CHF	Swiss Franc	1	1.09660	0.00060
DKK	Danish Krone	1	0.13384	-0.00001
GBP	British Pound	1	1.14440	-0.00190
JPY	Japanese Yen	1	0.00549	-0.00000
NOK	Norwegian Krone	1	0.08887	-0.00019
SEK	Swedish Krona	1	0.09353	-0.00067
TRY	Turkish Lira - new	1	0.01944	0.00015
USD	US Dollar	1	0.85080	0.00660
XAU	Gold	1	4 251.72000	17.49000

Exchange Rates Summary

Basic Interest Rate Summary

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