site.btaExchange - Rates

ESD 17:45:31 11-02-2022
MY1742ES.128
128 ECONOMY - EXCHANGE RATES

Exchange
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Rates


Sofia, February 11 (BTA) - The Bulgarian National Bank sets the rates of foreign currencies against the Bulgarian lev applicable from 5 p.m. on February 11 to 5 p.m. on February 14, 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 1.228
Brazilian Real BRL 10 3.30025
Canadian Dollar CAD 1 1.34903
Swiss Franc CHF 1 1.85264
Chinese Yuan Renminbi CNY 10 2.69532
Czech Koruna CZK 100 8.01405
Danish Krone DKK 10 2.6288
British Pound GBP 1 2.32953
Hong Kong Dollar HKD 10 2.19623
Croatian Kuna HRK 10 2.59697
Hungarian Forint HUF 1000 5.53464
Indonesian Rupiah IDR 10000 1.197
New Israel Shekel ILS 10 5.29203
Indian Rupee INR 100 2.2781
Icelandic Krona ISK 100 1.37929
Japanese Yen JPY 100 1.479
South Korean Won KRW 1000 1.43423
Mexican Peso MXN 100 8.38753
Malaysian Ringgit MYR 10 4.08896
Norwegian Krone NOK 10 1.94162
New Zealand Dollar NZD 1 1.14476
Philippine Peso PHP 100 3.34433
Polish Zloty PLN 10 4.32667
Romanian Leu RON 10 3.95453
Russian Rouble RUB 100 2.27806
Swedish Krona SEK 10 1.85334
Singaporean Dollar SGD 1 1.27507
Thai Baht THB 100 5.24604
Turkish Lira TRY 10 1.26948
US Dollar USD 1 1.71309
South African Rand ZAR 10 1.13227 8.83182
Gold price (per troy ounce) XAU 1 3144.49
DT/MY/МЙ/