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Excgange rates & Basic Interest rate

Central Exchange Rates - 15.07.2025

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.09841	-0.00179
CAD	Canadian Dollar	1	1.22362	0.00176
CHF	Swiss Franc	1	2.10146	0.00068
DKK	Danish Krone	10	2.62074	-0.00049
EUR	Euro	1	1.95583
GBP	British Pound	1	2.25664	-0.00261
JPY	Japanese Yen	100	1.13533	-0.00304
NOK	Norwegian Krone	10	1.65706	0.00385
SEK	Swedish Krona	10	1.74550	-0.00892
TRY	Turkish Lira - new	10	4.15961	-0.00744
USD	US Dollar	1	1.67308	-0.00100
XAU	Gold	1	5 611.12000	2.35000

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