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Excgange rates & Basic Interest rate

Central Exchange Rates - 07.11.2025

Type	Name	For	BGN	Change
AUD	Australian Dollar	1	1.10518	0.00169
CAD	Canadian Dollar	1	1.20344	-0.00104
CHF	Swiss Franc	1	2.09943	-0.00203
DKK	Danish Krone	10	2.61919	-0.00060
EUR	Euro	1	1.95583
GBP	British Pound	1	2.22077	0.00076
JPY	Japanese Yen	100	1.10405	-0.00300
NOK	Norwegian Krone	10	1.66787	0.00319
SEK	Swedish Krona	10	1.77965	0.00445
TRY	Turkish Lira - new	10	4.02621	-0.01713
USD	US Dollar	1	1.69586	-0.00605
XAU	Gold	1	6 767.72000	3.13000

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