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Excgange rates & Basic Interest rate

Central Exchange Rates - 12.09.2025

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.10518	0.00144
CAD	Canadian Dollar	1	1.20567	0.00015
CHF	Swiss Franc	1	2.09269	-0.00179
DKK	Danish Krone	10	2.62035	0.00039
EUR	Euro	1	1.95583
GBP	British Pound	1	2.26186	0.00078
JPY	Japanese Yen	100	1.13132	-0.00138
NOK	Norwegian Krone	10	1.68432	0.00109
SEK	Swedish Krona	10	1.78590	-0.00008
TRY	Turkish Lira - new	10	4.05335	0.00672
USD	US Dollar	1	1.67380	0.00315
XAU	Gold	1	6 047.45000	-44.61000

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