site.btaExchange - Rates

NW 17:59:01 28-07-2021
MY1800NW.125
125 ECONOMY - EXCHANGE RATES

Exchange
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Rates


Sofia, July 28 (BTA) - The Bulgarian National Bank sets the rates of foreign currencies against the Bulgarian lev applicable from 5 p.m. on July 28 to 5 p.m. on July 29, 2021. 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 1.21624
Brazilian Real BRL 10 3.20991
Canadian Dollar CAD 1 1.31794
Swiss Franc CHF 1 1.81062
Chinese Yuan Renminbi CNY 10 2.54924
Czech Koruna CZK 100 7.63251
Danish Krone DKK 10 2.62976
British Pound GBP 1 2.29841
Hong Kong Dollar HKD 10 2.12868
Croatian Kuna HRK 10 2.60548
Hungarian Forint HUF 1000 5.43709
Indonesian Rupiah IDR 10000 1.14257
New Israel Shekel ILS 10 5.08113
Indian Rupee INR 100 2.22676
Icelandic Krona ISK 100 1.31794
Japanese Yen JPY 100 1.50483
South Korean Won KRW 1000 1.43496
Mexican Peso MXN 100 8.29364
Malaysian Ringgit MYR 10 3.91143
Norwegian Krone NOK 10 1.86575
New Zealand Dollar NZD 1 1.14961
Philippine Peso PHP 100 3.28904
Polish Zloty PLN 10 4.25504
Romanian Leu RON 10 3.97421
Russian Rouble RUB 100 2.25413
Swedish Krona SEK 10 1.91818
Singaporean Dollar SGD 1 1.21805
Thai Baht THB 100 5.0434
Turkish Lira TRY 10 1.93698
US Dollar USD 1 1.6565
South African Rand ZAR 10 1.11895
Gold price (per troy ounce) XAU 1 2981.15
NV/MY


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