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Excgange rates & Basic Interest rate

Central Exchange Rates - 20.11.2025

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.09552	-0.00141
CAD	Canadian Dollar	1	1.20507	0.00200
CHF	Swiss Franc	1	2.10667	-0.01163
DKK	Danish Krone	10	2.61856	-0.00025
EUR	Euro	1	1.95583
GBP	British Pound	1	2.21574	-0.00150
JPY	Japanese Yen	100	1.08147	-0.00546
NOK	Norwegian Krone	10	1.66482	-0.00209
SEK	Swedish Krona	10	1.77932	0.00081
TRY	Turkish Lira - new	10	3.98646	0.00047
USD	US Dollar	1	1.68853	0.00101
XAU	Gold	1	6 985.17000	140.47000

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