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Excgange rates & Basic Interest rate

Central Exchange Rates - 14.11.2025

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.10362	-0.00162
CAD	Canadian Dollar	1	1.20196	-0.00415
CHF	Swiss Franc	1	2.11578	0.00137
DKK	Danish Krone	10	2.61905	-0.00021
EUR	Euro	1	1.95583
GBP	British Pound	1	2.21775	0.00101
JPY	Japanese Yen	100	1.08917	-0.00231
NOK	Norwegian Krone	10	1.67537	-0.00353
SEK	Swedish Krona	10	1.78770	-0.00016
TRY	Turkish Lira - new	10	3.98375	-0.01573
USD	US Dollar	1	1.68330	-0.00626
XAU	Gold	1	7 057.96000	69.15000

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