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Excgange rates & Basic Interest rate

Central Exchange Rates - 17.09.2025

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.10511	-0.00244
CAD	Canadian Dollar	1	1.20485	0.00215
CHF	Swiss Franc	1	2.09493	0.00380
DKK	Danish Krone	10	2.62000	-0.00014
EUR	Euro	1	1.95583
GBP	British Pound	1	2.25951	-0.00392
JPY	Japanese Yen	100	1.12695	-0.00111
NOK	Norwegian Krone	10	1.68752	-0.00489
SEK	Swedish Krona	10	1.78933	-0.00312
TRY	Turkish Lira - new	10	4.01142	-0.01636
USD	US Dollar	1	1.65650	-0.00577
XAU	Gold	1	6 110.91000	25.23000

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