site.btaExchange - Rates

NW 17:44:01 09-11-2017
TK1745NW.125
125 ECONOMY - EXCHANGE RATES

Exchange
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Rates


Sofia, November 9 (BTA) - The Bulgarian National Bank sets the rates of foreign currencies against the Bulgarian lev applicable from 5 p.m. on November 9 to 5 p.m. on November 10, 2017. 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 1.29149
Brazilian Real BRL 10 5.17936
Canadian Dollar CAD 1 1.32338
Swiss Franc CHF 1 1.68766
Chinese Yuan Renminbi CNY 10 2.53369
Czech Koruna CZK 100 7.66151
Danish Krone DKK 10 2.62803
British Pound GBP 1 2.20666
Hong Kong Dollar HKD 10 2.15635
Croatian Kuna HRK 10 2.59446
Hungarian Forint HUF 1000 6.26708
Indonesian Rupiah IDR 10000 1.24341
New Israel Shekel ILS 10 4.78467
Indian Rupee INR 100 2.58845
Japanese Yen JPY 100 1.4845
South Korean Won KRW 1000 1.50459
Mexican Peso MXN 100 8.79357
Malaysian Ringgit MYR 10 4.00867
Norwegian Krone NOK 10 2.0689
New Zealand Dollar NZD 1 1.1701
Philippine Peso PHP 100 3.28176
Polish Zloty PLN 10 4.61869
New Romanian Leu RON 10 4.21515
Russian Rouble RUB 100 2.83156
Swedish Krona SEK 10 2.00897
Singaporean Dollar SGD 1 1.23638
Thai Baht THB 100 5.08074
New Turkish Lira TRY 10 4.34996
US Dollar USD 1 1.68171
South African Rand ZAR 10 1.18316
Gold price (per troy ounce) XAU 1 2163.72
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