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Excgange rates & Basic Interest rate

Central Exchange Rates - 11.07.2025

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.09429	0.00396
CAD	Canadian Dollar	1	1.22026	0.00015
CHF	Swiss Franc	1	2.09853	0.00113
DKK	Danish Krone	10	2.62137	0.00004
EUR	Euro	1	1.95583
GBP	British Pound	1	2.26710	-0.00369
JPY	Japanese Yen	100	1.14156	0.00200
NOK	Norwegian Krone	10	1.65706	0.00378
SEK	Swedish Krona	10	1.75379	0.00196
TRY	Turkish Lira - new	10	4.17403	-0.00073
USD	US Dollar	1	1.67036	-0.00158
XAU	Gold	1	5 541.39000	27.28000

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