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Excgange rates & Basic Interest rate

Central Exchange Rates - 23.10.2025

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.09484	0.00128
CAD	Canadian Dollar	1	1.20329	0.00347
CHF	Swiss Franc	1	2.11945	0.00046
DKK	Danish Krone	10	2.61846	-0.00010
EUR	Euro	1	1.95583
GBP	British Pound	1	2.25093	-0.00285
JPY	Japanese Yen	100	1.11177	0.00334
NOK	Norwegian Krone	10	1.67983	0.00378
SEK	Swedish Krona	10	1.79171	0.00303
TRY	Turkish Lira - new	10	4.01811	0.00297
USD	US Dollar	1	1.68795	0.00291
XAU	Gold	1	6 864.10000	-161.46000

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