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Excgange rates & Basic Interest rate

Central Exchange Rates - 12.11.2025

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.10262	-0.00174
CAD	Canadian Dollar	1	1.20477	-0.00156
CHF	Swiss Franc	1	2.10803	0.00905
DKK	Danish Krone	10	2.61898	-0.00025
EUR	Euro	1	1.95583
GBP	British Pound	1	2.22152	-0.00658
JPY	Japanese Yen	100	1.09595	-0.00092
NOK	Norwegian Krone	10	1.67731	0.00402
SEK	Swedish Krona	10	1.78240	0.00227
TRY	Turkish Lira - new	10	4.00074	-0.00236
USD	US Dollar	1	1.68970	-0.00059
XAU	Gold	1	6 951.57000	34.91000

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