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Excgange rates & Basic Interest rate

Central Exchange Rates - 18.07.2025

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.09124	-0.00791
CAD	Canadian Dollar	1	1.22723	-0.00100
CHF	Swiss Franc	1	2.09785	0.00067
DKK	Danish Krone	10	2.62077	0.00017
EUR	Euro	1	1.95583
GBP	British Pound	1	2.26264	0.00391
JPY	Japanese Yen	100	1.13526	0.00184
NOK	Norwegian Krone	10	1.63428	-0.00295
SEK	Swedish Krona	10	1.72914	0.00130
TRY	Turkish Lira - new	10	4.19305	0.00561
USD	US Dollar	1	1.68912	0.00335
XAU	Gold	1	5 602.53000	-13.50000

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