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Excgange rates & Basic Interest rate

Central Exchange Rates - 01.07.2025

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.08972	-0.00219
CAD	Canadian Dollar	1	1.22033	-0.00382
CHF	Swiss Franc	1	2.09247	0.00268
DKK	Danish Krone	10	2.62144	0.00014
EUR	Euro	1	1.95583
GBP	British Pound	1	2.28618	-0.00697
JPY	Japanese Yen	100	1.15613	0.00048
NOK	Norwegian Krone	10	1.65265	-0.00596
SEK	Swedish Krona	10	1.75466	-0.00445
TRY	Turkish Lira - new	10	4.19993	0.01022
USD	US Dollar	1	1.66880	-0.00228
XAU	Gold	1	5 489.66000	33.89000

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