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Excgange rates & Basic Interest rate

Central Exchange Rates - 22.10.2025

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.09356	0.00487
CAD	Canadian Dollar	1	1.19982	0.00491
CHF	Swiss Franc	1	2.11899	0.00206
DKK	Danish Krone	10	2.61856	-0.00025
EUR	Euro	1	1.95583
GBP	British Pound	1	2.25378	0.00337
JPY	Japanese Yen	100	1.10843	-0.00467
NOK	Norwegian Krone	10	1.67605	0.01031
SEK	Swedish Krona	10	1.78868	0.00903
TRY	Turkish Lira - new	10	4.01514	0.01569
USD	US Dollar	1	1.68504	0.00694
XAU	Gold	1	7 025.56000	-184.16000

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