﻿<?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 25.09.2026</TITLE>
  <ORDER_CODE>0</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Щатски долар</NAME_>
  <CODE>USD</CODE>
  <REVERSERATE>0.8770</REVERSERATE>
  <RATE>1.1403</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>1</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Японска йена</NAME_>
  <CODE>JPY</CODE>
  <REVERSERATE>0.005565</REVERSERATE>
  <RATE>179.70</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>2</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Чешка крона</NAME_>
  <CODE>CZK</CODE>
  <REVERSERATE>0.04108</REVERSERATE>
  <RATE>24.345</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>3</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Датска крона</NAME_>
  <CODE>DKK</CODE>
  <REVERSERATE>0.133770</REVERSERATE>
  <RATE>7.4755</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>4</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Британска лира</NAME_>
  <CODE>GBP</CODE>
  <REVERSERATE>1.1622</REVERSERATE>
  <RATE>0.86045</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>5</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Унгарски форинт</NAME_>
  <CODE>HUF</CODE>
  <REVERSERATE>0.002738</REVERSERATE>
  <RATE>365.28</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>6</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Полска злота</NAME_>
  <CODE>PLN</CODE>
  <REVERSERATE>0.2287</REVERSERATE>
  <RATE>4.3718</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>7</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Румънска лея</NAME_>
  <CODE>RON</CODE>
  <REVERSERATE>0.1895</REVERSERATE>
  <RATE>5.2765</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>8</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Шведска крона</NAME_>
  <CODE>SEK</CODE>
  <REVERSERATE>0.08857</REVERSERATE>
  <RATE>11.2900</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>9</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Швейцарски франк</NAME_>
  <CODE>CHF</CODE>
  <REVERSERATE>1.0588</REVERSERATE>
  <RATE>0.9445</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>10</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Исландска крона</NAME_>
  <CODE>ISK</CODE>
  <REVERSERATE>0.007321</REVERSERATE>
  <RATE>136.60</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>11</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Норвежка крона</NAME_>
  <CODE>NOK</CODE>
  <REVERSERATE>0.09225</REVERSERATE>
  <RATE>10.8400</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>12</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Турска лира</NAME_>
  <CODE>TRY</CODE>
  <REVERSERATE>0.01792</REVERSERATE>
  <RATE>55.7975</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>13</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Австралийски долар</NAME_>
  <CODE>AUD</CODE>
  <REVERSERATE>0.6165</REVERSERATE>
  <RATE>1.6220</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>14</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Бразилски реал</NAME_>
  <CODE>BRL</CODE>
  <REVERSERATE>0.1692</REVERSERATE>
  <RATE>5.9091</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>15</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Канадски долар</NAME_>
  <CODE>CAD</CODE>
  <REVERSERATE>0.6201</REVERSERATE>
  <RATE>1.6127</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>16</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Китайски ренминби юан</NAME_>
  <CODE>CNY</CODE>
  <REVERSERATE>0.1306</REVERSERATE>
  <RATE>7.6551</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>17</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Хонконгски  долар</NAME_>
  <CODE>HKD</CODE>
  <REVERSERATE>0.1118</REVERSERATE>
  <RATE>8.9445</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>18</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Индонезийска рупия</NAME_>
  <CODE>IDR</CODE>
  <REVERSERATE>0.00004895</REVERSERATE>
  <RATE>20427.22</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>19</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Израелски шекел</NAME_>
  <CODE>ILS</CODE>
  <REVERSERATE>0.2891</REVERSERATE>
  <RATE>3.4594</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>20</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Индийска рупия</NAME_>
  <CODE>INR</CODE>
  <REVERSERATE>0.009152</REVERSERATE>
  <RATE>109.2605</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>21</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Южнокорейски вон</NAME_>
  <CODE>KRW</CODE>
  <REVERSERATE>0.0006472</REVERSERATE>
  <RATE>1545.16</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>22</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Мексиканско песо</NAME_>
  <CODE>MXN</CODE>
  <REVERSERATE>0.04955</REVERSERATE>
  <RATE>20.1816</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>23</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Малайзийски рингит</NAME_>
  <CODE>MYR</CODE>
  <REVERSERATE>0.2153</REVERSERATE>
  <RATE>4.6456</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>24</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Новозеландски долар</NAME_>
  <CODE>NZD</CODE>
  <REVERSERATE>0.4973</REVERSERATE>
  <RATE>2.0108</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>25</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Филипинско песо</NAME_>
  <CODE>PHP</CODE>
  <REVERSERATE>0.01404</REVERSERATE>
  <RATE>71.244</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>26</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Сингапурски долар</NAME_>
  <CODE>SGD</CODE>
  <REVERSERATE>0.6867</REVERSERATE>
  <RATE>1.4563</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>27</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Тайландски бат</NAME_>
  <CODE>THB</CODE>
  <REVERSERATE>0.02630</REVERSERATE>
  <RATE>38.023</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>28</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Южноафрикански ранд</NAME_>
  <CODE>ZAR</CODE>
  <REVERSERATE>0.05382</REVERSERATE>
  <RATE>18.5798</RATE>
  <CURR_DATE>25.09.2026</CURR_DATE>
  <ORDER_CODE>29</ORDER_CODE>
 </ROW>
</ROWSET>
