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Excgange rates & Basic Interest rate

Central Exchange Rates - 24.10.2025

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.09724	0.00240
CAD	Canadian Dollar	1	1.20574	0.00245
CHF	Swiss Franc	1	2.11464	-0.00481
DKK	Danish Krone	10	2.61846
EUR	Euro	1	1.95583
GBP	British Pound	1	2.25041	-0.00052
JPY	Japanese Yen	100	1.10536	-0.00641
NOK	Norwegian Krone	10	1.65009	-0.02974
SEK	Swedish Krona	10	1.79117	-0.00054
TRY	Turkish Lira - new	10	4.00884	-0.00927
USD	US Dollar	1	1.68708	-0.00087
XAU	Gold	1	6 981.20000	117.10000

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