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Excgange rates & Basic Interest rate

Central Exchange Rates - 12.12.2025

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.11120	-0.00559
CAD	Canadian Dollar	1	1.20999	-0.00421
CHF	Swiss Franc	1	2.09561	0.00515
DKK	Danish Krone	10	2.61856
EUR	Euro	1	1.95583
GBP	British Pound	1	2.23498	-0.00256
JPY	Japanese Yen	100	1.07316	0.00041
NOK	Norwegian Krone	10	1.65398	-0.00224
SEK	Swedish Krona	10	1.80344	0.00216
TRY	Turkish Lira - new	10	3.91787	-0.02836
USD	US Dollar	1	1.66965	-0.01148
XAU	Gold	1	7 050.96000	-1.43000

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