Excgange rates & Basic Interest rate

Central Exchange Rates - 04.12.2025

 
TypeNameForBGNChange
AUDAustralian Dollar11.104990.00144
CADCanadian Dollar11.20211-0.00044
CHFSwiss Franc12.094930.00224
DKKDanish Krone102.61863-0.00011
EUREuro11.95583
GBPBritish Pound12.231150.00761
JPYJapanese Yen1001.07890-0.00012
NOKNorwegian Krone101.663400.00437
SEKSwedish Krona101.785330.00512
TRYTurkish Lira - new103.94919-0.02122
USDUS Dollar11.67623-0.00780
XAUGold17 063.68000-33.83000
 

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