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Excgange rates & Basic Interest rate

Central Exchange Rates - 16.06.2025

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.10020	0.00136
CAD	Canadian Dollar	1	1.24655	0.00923
CHF	Swiss Franc	1	2.08979	0.01508
DKK	Danish Krone	10	2.62225	0.00032
EUR	Euro	1	1.95583
GBP	British Pound	1	2.29962	0.00888
JPY	Japanese Yen	100	1.17864	0.00495
NOK	Norwegian Krone	10	1.70912	0.01927
SEK	Swedish Krona	10	1.78395	-0.00456
TRY	Turkish Lira - new	10	4.30824	0.01868
USD	US Dollar	1	1.69895	0.01202
XAU	Gold	1	5 830.04000	104.43000

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