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Excgange rates & Basic Interest rate

Central Exchange Rates - 14.07.2025

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.10020	0.00591
CAD	Canadian Dollar	1	1.22186	0.00160
CHF	Swiss Franc	1	2.10078	0.00225
DKK	Danish Krone	10	2.62123	-0.00014
EUR	Euro	1	1.95583
GBP	British Pound	1	2.25925	-0.00785
JPY	Japanese Yen	100	1.13837	-0.00319
NOK	Norwegian Krone	10	1.65321	-0.00385
SEK	Swedish Krona	10	1.75442	0.00063
TRY	Turkish Lira - new	10	4.16705	-0.00698
USD	US Dollar	1	1.67408	0.00372
XAU	Gold	1	5 608.77000	67.38000

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