Exchange Rates and reference indexes: 29.07.2014

3 m. SOFIBOR 0,748 BGN

6 m. SOFIBOR 1,345 BGN

3 m. EURIBOR 0,209 EUR

6 m. EURIBOR 0,308 EUR

CHF/BGN BUY 1.5878 SELL 1.6318

EUR/BGN BUY 1.9500 SELL 1.9610

GBP/BGN BUY 2.4417 SELL 2.5017

USD/BGN BUY 1.4363 SELL 1.4763