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Excgange rates & Basic Interest rate

Central Exchange Rates - 31.03.2025

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.14242	-0.00127
CAD	Canadian Dollar	1	1.26640	-0.00156
CHF	Swiss Franc	1	2.05336	-0.00022
DKK	Danish Krone	10	2.62119	-0.00039
EUR	Euro	1	1.95583
GBP	British Pound	1	2.34630	-0.00113
JPY	Japanese Yen	100	1.20255	-0.00067
NOK	Norwegian Krone	10	1.73174	0.00755
SEK	Swedish Krona	10	1.80761	0.00059
TRY	Turkish Lira - new	10	4.76582	-0.00520
USD	US Dollar	1	1.81146	-0.00201
XAU	Gold	1	5 546.15000	5.66000

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