site.btaExchange - Rates

ESD 17:52:01 10-02-2022
YV1747ES.126
126 ECONOMY - EXCHANGE RATES

Exchange
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Rates


Sofia, February 10 (BTA) - The Bulgarian National Bank sets the rates of foreign currencies against the Bulgarian lev applicable from 5 p.m. on February 10 to 5 p.m. on February 11, 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 1.23055
Brazilian Real BRL 10 3.27785
Canadian Dollar CAD 1 1.34903
Swiss Franc CHF 1 1.85018
Chinese Yuan Renminbi CNY 10 2.68946
Czech Koruna CZK 100 8.03216
Danish Krone DKK 10 2.62866
British Pound GBP 1 2.32152
Hong Kong Dollar HKD 10 2.19406
Croatian Kuna HRK 10 2.59825
Hungarian Forint HUF 1000 5.52463
Indonesian Rupiah IDR 10000 1.19329
New Israel Shekel ILS 10 5.31533
Indian Rupee INR 100 2.27588
Icelandic Krona ISK 100 1.37929
Japanese Yen JPY 100 1.47699
South Korean Won KRW 1000 1.4302
Mexican Peso MXN 100 8.37313
Malaysian Ringgit MYR 10 4.08699
Norwegian Krone NOK 10 1.94237
New Zealand Dollar NZD 1 1.14537
Philippine Peso PHP 100 3.33856
Polish Zloty PLN 10 4.35393
Romanian Leu RON 10 3.95509
Russian Rouble RUB 100 2.30047
Swedish Krona SEK 10 1.85783
Singaporean Dollar SGD 1 1.27457
Thai Baht THB 100 5.23916
Turkish Lira TRY 10 1.26315
US Dollar USD 1 1.70979
South African Rand ZAR 10 1.13003
Gold price (per troy ounce) XAU 1 3139.5

RY/YV

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