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Excgange rates & Basic Interest rate

Central Exchange Rates - 09.01.2026

Type	Name	For	EUR	Change
AUD	Australian Dollar	1	0.57360	-0.00220
CAD	Canadian Dollar	1	0.61790	-0.00190
CHF	Swiss Franc	1	1.07390	-0.00090
DKK	Danish Krone	1	0.13383	0.00001
GBP	British Pound	1	1.15110	-0.00310
JPY	Japanese Yen	1	0.00547	-0.00000
NOK	Norwegian Krone	1	0.08479	-0.00025
SEK	Swedish Krona	1	0.09289	-0.00025
TRY	Turkish Lira - new	1	0.01990	0.00002
USD	US Dollar	1	0.85650	0.00060
XAU	Gold	1	3 826.33000

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Basic Interest Rate Summary

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