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Excgange rates & Basic Interest rate

Central Exchange Rates - 23.12.2025

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.10705	0.00449
CAD	Canadian Dollar	1	1.20969	-0.00098
CHF	Swiss Franc	1	2.09943	0.00045
DKK	Danish Krone	10	2.61804	0.00021
EUR	Euro	1	1.95583
GBP	British Pound	1	2.23728	0.00460
JPY	Japanese Yen	100	1.05852	-0.00357
NOK	Norwegian Krone	10	1.64528	0.00379
SEK	Swedish Krona	10	1.80161	0.00793
TRY	Turkish Lira - new	10	3.88992	-0.01097
USD	US Dollar	1	1.66524	-0.00470
XAU	Gold	1	7 351.65000	116.82000

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