﻿<?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 07.08.2026</TITLE>
  <ORDER_CODE>0</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Щатски долар</NAME_>
  <CODE>USD</CODE>
  <REVERSERATE>0.8669</REVERSERATE>
  <RATE>1.1535</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>1</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Японска йена</NAME_>
  <CODE>JPY</CODE>
  <REVERSERATE>0.005475</REVERSERATE>
  <RATE>182.64</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>2</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Чешка крона</NAME_>
  <CODE>CZK</CODE>
  <REVERSERATE>0.04122</REVERSERATE>
  <RATE>24.261</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>3</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Датска крона</NAME_>
  <CODE>DKK</CODE>
  <REVERSERATE>0.133769</REVERSERATE>
  <RATE>7.4756</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>4</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Британска лира</NAME_>
  <CODE>GBP</CODE>
  <REVERSERATE>1.1660</REVERSERATE>
  <RATE>0.85765</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>5</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Унгарски форинт</NAME_>
  <CODE>HUF</CODE>
  <REVERSERATE>0.002743</REVERSERATE>
  <RATE>364.50</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>6</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Полска злота</NAME_>
  <CODE>PLN</CODE>
  <REVERSERATE>0.2327</REVERSERATE>
  <RATE>4.2983</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>7</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Румънска лея</NAME_>
  <CODE>RON</CODE>
  <REVERSERATE>0.1904</REVERSERATE>
  <RATE>5.2525</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>8</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Шведска крона</NAME_>
  <CODE>SEK</CODE>
  <REVERSERATE>0.09136</REVERSERATE>
  <RATE>10.9455</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>9</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Швейцарски франк</NAME_>
  <CODE>CHF</CODE>
  <REVERSERATE>1.0699</REVERSERATE>
  <RATE>0.9347</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>10</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Исландска крона</NAME_>
  <CODE>ISK</CODE>
  <REVERSERATE>0.007013</REVERSERATE>
  <RATE>142.60</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>11</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Норвежка крона</NAME_>
  <CODE>NOK</CODE>
  <REVERSERATE>0.09112</REVERSERATE>
  <RATE>10.9750</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>12</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Турска лира</NAME_>
  <CODE>TRY</CODE>
  <REVERSERATE>0.01817</REVERSERATE>
  <RATE>55.0287</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>13</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Австралийски долар</NAME_>
  <CODE>AUD</CODE>
  <REVERSERATE>0.6104</REVERSERATE>
  <RATE>1.6384</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>14</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Бразилски реал</NAME_>
  <CODE>BRL</CODE>
  <REVERSERATE>0.1700</REVERSERATE>
  <RATE>5.8826</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>15</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Канадски долар</NAME_>
  <CODE>CAD</CODE>
  <REVERSERATE>0.6188</REVERSERATE>
  <RATE>1.6160</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>16</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Китайски ренминби юан</NAME_>
  <CODE>CNY</CODE>
  <REVERSERATE>0.1285</REVERSERATE>
  <RATE>7.7834</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>17</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Хонконгски  долар</NAME_>
  <CODE>HKD</CODE>
  <REVERSERATE>0.1105</REVERSERATE>
  <RATE>9.0491</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>18</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Индонезийска рупия</NAME_>
  <CODE>IDR</CODE>
  <REVERSERATE>0.00004858</REVERSERATE>
  <RATE>20584.96</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>19</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Израелски шекел</NAME_>
  <CODE>ILS</CODE>
  <REVERSERATE>0.2887</REVERSERATE>
  <RATE>3.4638</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>20</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Индийска рупия</NAME_>
  <CODE>INR</CODE>
  <REVERSERATE>0.009105</REVERSERATE>
  <RATE>109.8275</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>21</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Южнокорейски вон</NAME_>
  <CODE>KRW</CODE>
  <REVERSERATE>0.0006123</REVERSERATE>
  <RATE>1633.30</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>22</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Мексиканско песо</NAME_>
  <CODE>MXN</CODE>
  <REVERSERATE>0.05053</REVERSERATE>
  <RATE>19.7884</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>23</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Малайзийски рингит</NAME_>
  <CODE>MYR</CODE>
  <REVERSERATE>0.2119</REVERSERATE>
  <RATE>4.7190</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>24</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Новозеландски долар</NAME_>
  <CODE>NZD</CODE>
  <REVERSERATE>0.5090</REVERSERATE>
  <RATE>1.9646</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>25</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Филипинско песо</NAME_>
  <CODE>PHP</CODE>
  <REVERSERATE>0.01424</REVERSERATE>
  <RATE>70.210</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>26</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Сингапурски долар</NAME_>
  <CODE>SGD</CODE>
  <REVERSERATE>0.6768</REVERSERATE>
  <RATE>1.4775</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>27</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Тайландски бат</NAME_>
  <CODE>THB</CODE>
  <REVERSERATE>0.02623</REVERSERATE>
  <RATE>38.129</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>28</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Южноафрикански ранд</NAME_>
  <CODE>ZAR</CODE>
  <REVERSERATE>0.05344</REVERSERATE>
  <RATE>18.7136</RATE>
  <CURR_DATE>07.08.2026</CURR_DATE>
  <ORDER_CODE>29</ORDER_CODE>
 </ROW>
</ROWSET>
