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Excgange rates & Basic Interest rate

Central Exchange Rates - 16.09.2025

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.10755	-0.00082
CAD	Canadian Dollar	1	1.20270	-0.00259
CHF	Swiss Franc	1	2.09113	-0.00134
DKK	Danish Krone	10	2.62014	-0.00007
EUR	Euro	1	1.95583
GBP	British Pound	1	2.26343	0.00314
JPY	Japanese Yen	100	1.12806	-0.00033
NOK	Norwegian Krone	10	1.69241	0.00409
SEK	Swedish Krona	10	1.79245	0.00606
TRY	Turkish Lira - new	10	4.02778	-0.00671
USD	US Dollar	1	1.66227	-0.00681
XAU	Gold	1	6 085.68000	-8.39000

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