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Excgange rates & Basic Interest rate

Central Exchange Rates - 06.02.2026

Type	Name	For	EUR	Change
AUD	Australian Dollar	1	0.59090	-0.00380
CAD	Canadian Dollar	1	0.61940	-0.00030
CHF	Swiss Franc	1	1.09160	0.00080
DKK	Danish Krone	1	0.13394	0.00002
GBP	British Pound	1	1.15060	-0.01000
JPY	Japanese Yen	1	0.00540	0.00000
NOK	Norwegian Krone	1	0.08715	-0.00057
SEK	Swedish Krona	1	0.09398	-0.00056
TRY	Turkish Lira - new	1	0.01947	0.00003
USD	US Dollar	1	0.84760	0.00160
XAU	Gold	1	4 087.88000	-86.01000

Exchange Rates Summary

Basic Interest Rate Summary

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