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Excgange rates & Basic Interest rate

Central Exchange Rates - 24.01.2025

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.17864	0.00064
CAD	Canadian Dollar	1	1.30528	-0.00105
CHF	Swiss Franc	1	2.07141	0.00153
DKK	Danish Krone	10	2.62155	0.00022
EUR	Euro	1	1.95583
GBP	British Pound	1	2.31547	-0.00005
JPY	Japanese Yen	100	1.20300	0.00104
NOK	Norwegian Krone	10	1.66730	0.00312
SEK	Swedish Krona	10	1.70539	-0.00023
TRY	Turkish Lira - new	10	5.27188	0.01868
USD	US Dollar	1	1.87988	0.00702
XAU	Gold	1	5 156.90000	-8.25000

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