﻿<?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 17.07.2026</TITLE>
  <ORDER_CODE>0</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Щатски долар</NAME_>
  <CODE>USD</CODE>
  <REVERSERATE>0.8745</REVERSERATE>
  <RATE>1.1435</RATE>
  <CURR_DATE>17.07.2026</CURR_DATE>
  <ORDER_CODE>1</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Японска йена</NAME_>
  <CODE>JPY</CODE>
  <REVERSERATE>0.005386</REVERSERATE>
  <RATE>185.65</RATE>
  <CURR_DATE>17.07.2026</CURR_DATE>
  <ORDER_CODE>2</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Чешка крона</NAME_>
  <CODE>CZK</CODE>
  <REVERSERATE>0.04131</REVERSERATE>
  <RATE>24.205</RATE>
  <CURR_DATE>17.07.2026</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>17.07.2026</CURR_DATE>
  <ORDER_CODE>4</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Британска лира</NAME_>
  <CODE>GBP</CODE>
  <REVERSERATE>1.1751</REVERSERATE>
  <RATE>0.85098</RATE>
  <CURR_DATE>17.07.2026</CURR_DATE>
  <ORDER_CODE>5</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Унгарски форинт</NAME_>
  <CODE>HUF</CODE>
  <REVERSERATE>0.002751</REVERSERATE>
  <RATE>363.53</RATE>
  <CURR_DATE>17.07.2026</CURR_DATE>
  <ORDER_CODE>6</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Полска злота</NAME_>
  <CODE>PLN</CODE>
  <REVERSERATE>0.2300</REVERSERATE>
  <RATE>4.3473</RATE>
  <CURR_DATE>17.07.2026</CURR_DATE>
  <ORDER_CODE>7</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Румънска лея</NAME_>
  <CODE>RON</CODE>
  <REVERSERATE>0.1908</REVERSERATE>
  <RATE>5.2406</RATE>
  <CURR_DATE>17.07.2026</CURR_DATE>
  <ORDER_CODE>8</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Шведска крона</NAME_>
  <CODE>SEK</CODE>
  <REVERSERATE>0.09058</REVERSERATE>
  <RATE>11.0405</RATE>
  <CURR_DATE>17.07.2026</CURR_DATE>
  <ORDER_CODE>9</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Швейцарски франк</NAME_>
  <CODE>CHF</CODE>
  <REVERSERATE>1.0837</REVERSERATE>
  <RATE>0.9228</RATE>
  <CURR_DATE>17.07.2026</CURR_DATE>
  <ORDER_CODE>10</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Исландска крона</NAME_>
  <CODE>ISK</CODE>
  <REVERSERATE>0.006974</REVERSERATE>
  <RATE>143.40</RATE>
  <CURR_DATE>17.07.2026</CURR_DATE>
  <ORDER_CODE>11</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Норвежка крона</NAME_>
  <CODE>NOK</CODE>
  <REVERSERATE>0.09059</REVERSERATE>
  <RATE>11.0390</RATE>
  <CURR_DATE>17.07.2026</CURR_DATE>
  <ORDER_CODE>12</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Турска лира</NAME_>
  <CODE>TRY</CODE>
  <REVERSERATE>0.01855</REVERSERATE>
  <RATE>53.9070</RATE>
  <CURR_DATE>17.07.2026</CURR_DATE>
  <ORDER_CODE>13</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Австралийски долар</NAME_>
  <CODE>AUD</CODE>
  <REVERSERATE>0.6100</REVERSERATE>
  <RATE>1.6394</RATE>
  <CURR_DATE>17.07.2026</CURR_DATE>
  <ORDER_CODE>14</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Бразилски реал</NAME_>
  <CODE>BRL</CODE>
  <REVERSERATE>0.1709</REVERSERATE>
  <RATE>5.8499</RATE>
  <CURR_DATE>17.07.2026</CURR_DATE>
  <ORDER_CODE>15</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Канадски долар</NAME_>
  <CODE>CAD</CODE>
  <REVERSERATE>0.6236</REVERSERATE>
  <RATE>1.6035</RATE>
  <CURR_DATE>17.07.2026</CURR_DATE>
  <ORDER_CODE>16</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Китайски ренминби юан</NAME_>
  <CODE>CNY</CODE>
  <REVERSERATE>0.1290</REVERSERATE>
  <RATE>7.7501</RATE>
  <CURR_DATE>17.07.2026</CURR_DATE>
  <ORDER_CODE>17</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Хонконгски  долар</NAME_>
  <CODE>HKD</CODE>
  <REVERSERATE>0.1115</REVERSERATE>
  <RATE>8.9653</RATE>
  <CURR_DATE>17.07.2026</CURR_DATE>
  <ORDER_CODE>18</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Индонезийска рупия</NAME_>
  <CODE>IDR</CODE>
  <REVERSERATE>0.00004873</REVERSERATE>
  <RATE>20519.71</RATE>
  <CURR_DATE>17.07.2026</CURR_DATE>
  <ORDER_CODE>19</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Израелски шекел</NAME_>
  <CODE>ILS</CODE>
  <REVERSERATE>0.2870</REVERSERATE>
  <RATE>3.4843</RATE>
  <CURR_DATE>17.07.2026</CURR_DATE>
  <ORDER_CODE>20</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Индийска рупия</NAME_>
  <CODE>INR</CODE>
  <REVERSERATE>0.009082</REVERSERATE>
  <RATE>110.1020</RATE>
  <CURR_DATE>17.07.2026</CURR_DATE>
  <ORDER_CODE>21</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Южнокорейски вон</NAME_>
  <CODE>KRW</CODE>
  <REVERSERATE>0.0005888</REVERSERATE>
  <RATE>1698.46</RATE>
  <CURR_DATE>17.07.2026</CURR_DATE>
  <ORDER_CODE>22</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Мексиканско песо</NAME_>
  <CODE>MXN</CODE>
  <REVERSERATE>0.05002</REVERSERATE>
  <RATE>19.9926</RATE>
  <CURR_DATE>17.07.2026</CURR_DATE>
  <ORDER_CODE>23</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Малайзийски рингит</NAME_>
  <CODE>MYR</CODE>
  <REVERSERATE>0.2136</REVERSERATE>
  <RATE>4.6826</RATE>
  <CURR_DATE>17.07.2026</CURR_DATE>
  <ORDER_CODE>24</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Новозеландски долар</NAME_>
  <CODE>NZD</CODE>
  <REVERSERATE>0.5100</REVERSERATE>
  <RATE>1.9609</RATE>
  <CURR_DATE>17.07.2026</CURR_DATE>
  <ORDER_CODE>25</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Филипинско песо</NAME_>
  <CODE>PHP</CODE>
  <REVERSERATE>0.01420</REVERSERATE>
  <RATE>70.441</RATE>
  <CURR_DATE>17.07.2026</CURR_DATE>
  <ORDER_CODE>26</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Сингапурски долар</NAME_>
  <CODE>SGD</CODE>
  <REVERSERATE>0.6773</REVERSERATE>
  <RATE>1.4765</RATE>
  <CURR_DATE>17.07.2026</CURR_DATE>
  <ORDER_CODE>27</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Тайландски бат</NAME_>
  <CODE>THB</CODE>
  <REVERSERATE>0.02600</REVERSERATE>
  <RATE>38.462</RATE>
  <CURR_DATE>17.07.2026</CURR_DATE>
  <ORDER_CODE>28</ORDER_CODE>
 </ROW>
 <ROW>
  <F_ORDER>1</F_ORDER>
  <NAME_>Южноафрикански ранд</NAME_>
  <CODE>ZAR</CODE>
  <REVERSERATE>0.05298</REVERSERATE>
  <RATE>18.8768</RATE>
  <CURR_DATE>17.07.2026</CURR_DATE>
  <ORDER_CODE>29</ORDER_CODE>
 </ROW>
</ROWSET>
