site.btaExchange - Rates

ESD 18:14:01 15-02-2022
MY1810ES.127
127 ECONOMY - EXCHANGE RATES

Exchange
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Rates


Sofia, February 15 (BTA) - The Bulgarian National Bank sets the rates of foreign currencies against the Bulgarian lev applicable from 5 p.m. on February 15 to 5 p.m. on February 16, 2022. The central rates are used for the purposes of accounting, statistics, customs valuation and remittances. The commercial banks set the exchange rates at which foreign exchange is bought and sold.
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CURRENCY SWIFT CODE FOR LEVA
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Australian Dollar AUD 1 1.23101
Brazilian Real BRL 10 3.31626
Canadian Dollar CAD 1 1.35511
Swiss Franc CHF 1 1.86572
Chinese Yuan Renminbi CNY 10 2.7176
Czech Koruna CZK 100 8.00946
Danish Krone DKK 10 2.62803
British Pound GBP 1 2.3349
Hong Kong Dollar HKD 10 2.2093
Croatian Kuna HRK 10 2.59773
Hungarian Forint HUF 1000 5.50426
Indonesian Rupiah IDR 10000 1.20821
New Israel Shekel ILS 10 5.34438
Indian Rupee INR 100 2.28905
Icelandic Krona ISK 100 1.38515
Japanese Yen JPY 100 1.49095
South Korean Won KRW 1000 1.44076
Mexican Peso MXN 100 8.46266
Malaysian Ringgit MYR 10 4.11814
Norwegian Krone NOK 10 1.93852
New Zealand Dollar NZD 1 1.14089
Philippine Peso PHP 100 3.36377
Polish Zloty PLN 10 4.34281
Romanian Leu RON 10 3.95837
Russian Rouble RUB 100 2.28745
Swedish Krona SEK 10 1.84968
Singaporean Dollar SGD 1 1.28125
Thai Baht THB 100 5.32575
Turkish Lira TRY 10 1.26414
US Dollar USD 1 1.72396
South African Rand ZAR 10 1.13865
Gold price (per troy ounce) XAU 1 3192.44
LN/MY
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