Exchange Rates

Exchange Rates

Currency rates are based of The Central Bank of the Republic of Bulgaria
Currency Code per Levs (BGN) Reverse rate per 1 Lev
Australian Dollar AUD 1 1.33677 0.748072
Brazilian Real BRL 10 5.56313 1.79755
Canadian Dollar CAD 1 1.41205 0.70819
Swiss Franc CHF 1 1.87215 0.534145
Chinese Yuan Renminbi CNY 10 2.812 3.55619
Czech Koruna CZK 100 7.18263 13.9225
Danish Krone DKK 10 2.62147 3.81465
British Pound GBP 1 2.7458 0.364193
Hong Kong Dollar HKD 10 2.25217 4.44016
Croatian Kuna HRK 10 2.5777 3.87943
Hungarian Forint HUF 1000 6.25545 159.861
Indonesian Rupiah IDR 10000 1.31039 7631.32
New Israel Shekel ILS 10 4.60076 2.17355
Indian Rupee INR 100 2.74519 36.4274
Icelandic Krona * ISK
Japanese Yen JPY 100 1.41134 70.8546
South Korean Won KRW 1000 1.55411 643.455
Mexican Peso MXN 10 1.12263 8.90765
Malaysian Ringgit MYR 10 4.61107 2.16869
Norwegian Krone NOK 10 2.22937 4.48557
New Zealand Dollar NZD 1 1.19645 0.835806
Philippine Peso PHP 100 3.87216 25.8254
Polish Zloty PLN 10 4.68384 2.135
New Romanian Leu RON 10 4.38773 2.27908
Russian Rouble RUB 100 3.16442 31.6014
Swedish Krona SEK 10 2.11119 4.73667
Singaporean Dollar SGD 1 1.29525 0.772052
Thai Baht THB 100 5.16486 19.3616
New Turkish Lira TRY 10 6.55263 1.5261
US Dollar USD 1 1.74597 0.572748
South African Rand ZAR 10 1.43377 6.97462
Gold (1 troy ounce) XAU 1 2050.46
These exchange rates are based on art. 29, para 2 of the Law on BNB and Reference Rates of ECB for corresponding day, and they are applied for statistical and accounting purposes.

* From 01.09.2010 the BNB discontinues the publication of the ISK/BGN exchange rate in relation to the discontinued quotation by the ECB of the ISK/EUR reference exchange rate. When the quotation of the ISK/EUR exchange rate by the ECB is resumed, the BNB will resume the publication of the ISK/BGN exchange rate.

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