Excgange rates & Basic Interest rate

Central Exchange Rates - 12.09.2025

 
TypeNameForBGNChange
AUDAustralian Dollar11.105180.00144
CADCanadian Dollar11.205670.00015
CHFSwiss Franc12.09269-0.00179
DKKDanish Krone102.620350.00039
EUREuro11.95583
GBPBritish Pound12.261860.00078
JPYJapanese Yen1001.13132-0.00138
NOKNorwegian Krone101.684320.00109
SEKSwedish Krona101.78590-0.00008
TRYTurkish Lira - new104.053350.00672
USDUS Dollar11.673800.00315
XAUGold16 047.45000-44.61000
 

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