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Excgange rates & Basic Interest rate

Central Exchange Rates - 10.09.2025

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.10057	0.00609
CAD	Canadian Dollar	1	1.20581	-0.00613
CHF	Swiss Franc	1	2.09606	0.01317
DKK	Danish Krone	10	2.61954	-0.00053
EUR	Euro	1	1.95583
GBP	British Pound	1	2.25768	0.00390
JPY	Japanese Yen	100	1.13474	0.00479
NOK	Norwegian Krone	10	1.67015	0.00568
SEK	Swedish Krona	10	1.77774	-0.00013
TRY	Turkish Lira - new	10	4.03485	-0.02483
USD	US Dollar	1	1.66539	-0.00669
XAU	Gold	1	6 080.07000	95.86000

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