Excgange rates & Basic Interest rate

Central Exchange Rates - 30.06.2025

 
TypeNameForBGNChange
AUDAustralian Dollar11.09191-0.00037
CADCanadian Dollar11.224150.00237
CHFSwiss Franc12.089790.00446
DKKDanish Krone102.62130-0.00032
EUREuro11.95583
GBPBritish Pound12.293150.00161
JPYJapanese Yen1001.15565-0.00219
NOKNorwegian Krone101.658610.00288
SEKSwedish Krona101.75911-0.00433
TRYTurkish Lira - new104.18971-0.01488
USDUS Dollar11.67108-0.00128
XAUGold15 455.77000-86.74000
 

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