﻿<?xml version="1.0"?>
<ROWSET>
 <ROW>
  <F_ORDER>0</F_ORDER>
  <NAME_>Наименование</NAME_>
  <CODE>Код</CODE>
  <REVERSERATE>Евро за единица чуждестранна валута</REVERSERATE>
  <RATE>Чуждестранна валута за едно евро</RATE>
  <CURR_DATE>Дата</CURR_DATE>
  <TITLE>Валутни курсове на чуждестранни валути за 25.06.2026</TITLE>
  <ORDER_CODE>0</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Щатски долар</NAME_>
  <CODE>USD</CODE>
  <REVERSERATE>0.8817</REVERSERATE>
  <RATE>1.1342</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>1</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Японска йена</NAME_>
  <CODE>JPY</CODE>
  <REVERSERATE>0.005448</REVERSERATE>
  <RATE>183.57</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>2</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Чешка крона</NAME_>
  <CODE>CZK</CODE>
  <REVERSERATE>0.04123</REVERSERATE>
  <RATE>24.253</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>3</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Датска крона</NAME_>
  <CODE>DKK</CODE>
  <REVERSERATE>0.133788</REVERSERATE>
  <RATE>7.4745</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>4</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Британска лира</NAME_>
  <CODE>GBP</CODE>
  <REVERSERATE>1.1603</REVERSERATE>
  <RATE>0.86183</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>5</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Унгарски форинт</NAME_>
  <CODE>HUF</CODE>
  <REVERSERATE>0.002813</REVERSERATE>
  <RATE>355.53</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>6</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Полска злота</NAME_>
  <CODE>PLN</CODE>
  <REVERSERATE>0.2332</REVERSERATE>
  <RATE>4.2875</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>7</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Румънска лея</NAME_>
  <CODE>RON</CODE>
  <REVERSERATE>0.1911</REVERSERATE>
  <RATE>5.2318</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>8</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Шведска крона</NAME_>
  <CODE>SEK</CODE>
  <REVERSERATE>0.09034</REVERSERATE>
  <RATE>11.0690</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>9</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Швейцарски франк</NAME_>
  <CODE>CHF</CODE>
  <REVERSERATE>1.0842</REVERSERATE>
  <RATE>0.9223</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>10</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Исландска крона</NAME_>
  <CODE>ISK</CODE>
  <REVERSERATE>0.006944</REVERSERATE>
  <RATE>144.00</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>11</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Норвежка крона</NAME_>
  <CODE>NOK</CODE>
  <REVERSERATE>0.08915</REVERSERATE>
  <RATE>11.2175</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>12</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Турска лира</NAME_>
  <CODE>TRY</CODE>
  <REVERSERATE>0.01895</REVERSERATE>
  <RATE>52.7570</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>13</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Австралийски долар</NAME_>
  <CODE>AUD</CODE>
  <REVERSERATE>0.6078</REVERSERATE>
  <RATE>1.6454</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>14</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Бразилски реал</NAME_>
  <CODE>BRL</CODE>
  <REVERSERATE>0.1695</REVERSERATE>
  <RATE>5.9000</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>15</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Канадски долар</NAME_>
  <CODE>CAD</CODE>
  <REVERSERATE>0.6192</REVERSERATE>
  <RATE>1.6151</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>16</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Китайски ренминби юан</NAME_>
  <CODE>CNY</CODE>
  <REVERSERATE>0.1297</REVERSERATE>
  <RATE>7.7105</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>17</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Хонконгски  долар</NAME_>
  <CODE>HKD</CODE>
  <REVERSERATE>0.1125</REVERSERATE>
  <RATE>8.8928</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>18</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Индонезийска рупия</NAME_>
  <CODE>IDR</CODE>
  <REVERSERATE>0.00004903</REVERSERATE>
  <RATE>20395.30</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>19</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Израелски шекел</NAME_>
  <CODE>ILS</CODE>
  <REVERSERATE>0.2963</REVERSERATE>
  <RATE>3.3753</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>20</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Индийска рупия</NAME_>
  <CODE>INR</CODE>
  <REVERSERATE>0.009340</REVERSERATE>
  <RATE>107.0635</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>21</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Южнокорейски вон</NAME_>
  <CODE>KRW</CODE>
  <REVERSERATE>0.0005714</REVERSERATE>
  <RATE>1749.98</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>22</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Мексиканско песо</NAME_>
  <CODE>MXN</CODE>
  <REVERSERATE>0.04999</REVERSERATE>
  <RATE>20.0060</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>23</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Малайзийски рингит</NAME_>
  <CODE>MYR</CODE>
  <REVERSERATE>0.2141</REVERSERATE>
  <RATE>4.6701</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>24</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Новозеландски долар</NAME_>
  <CODE>NZD</CODE>
  <REVERSERATE>0.4971</REVERSERATE>
  <RATE>2.0115</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>25</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Филипинско песо</NAME_>
  <CODE>PHP</CODE>
  <REVERSERATE>0.01441</REVERSERATE>
  <RATE>69.395</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>26</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Сингапурски долар</NAME_>
  <CODE>SGD</CODE>
  <REVERSERATE>0.6794</REVERSERATE>
  <RATE>1.4719</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>27</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Тайландски бат</NAME_>
  <CODE>THB</CODE>
  <REVERSERATE>0.02640</REVERSERATE>
  <RATE>37.882</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>28</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Южноафрикански ранд</NAME_>
  <CODE>ZAR</CODE>
  <REVERSERATE>0.05324</REVERSERATE>
  <RATE>18.7841</RATE>
  <CURR_DATE>25.06.2026</CURR_DATE>
  <ORDER_CODE>29</ORDER_CODE>
 </ROW>
</ROWSET>
