site.btaExchange - Rates

ESD 17:53:01 14-02-2022
PP1748ES.122
122 ECONOMY - EXCHANGE RATES

Exchange
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Rates


Sofia, February 14 (BTA) - The Bulgarian National Bank sets the rates of foreign currencies against the Bulgarian lev applicable from 5 p.m. on February 14 to 5 p.m. on February 15, 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 1.22993
Brazilian Real BRL 10 3.31693
Canadian Dollar CAD 1 1.3553
Swiss Franc CHF 1 1.86768
Chinese Yuan Renminbi CNY 10 2.71881
Czech Koruna CZK 100 7.97419
Danish Krone DKK 10 2.62842
British Pound GBP 1 2.33616
Hong Kong Dollar HKD 10 2.21541
Croatian Kuna HRK 10 2.59763
Hungarian Forint HUF 1000 5.47759
Indonesian Rupiah IDR 10000 1.20801
New Israel Shekel ILS 10 5.30971
Indian Rupee INR 100 2.28828
Icelandic Krona ISK 100 1.37155
Japanese Yen JPY 100 1.49757
South Korean Won KRW 1000 1.44395
Mexican Peso MXN 100 8.45468
Malaysian Ringgit MYR 10 4.12448
Norwegian Krone NOK 10 1.94237
New Zealand Dollar NZD 1 1.14296
Philippine Peso PHP 100 3.36551
Polish Zloty PLN 10 4.308
Romanian Leu RON 10 3.95461
Russian Rouble RUB 100 2.26506
Swedish Krona SEK 10 1.84238
Singaporean Dollar SGD 1 1.28276
Thai Baht THB 100 5.31476
Turkish Lira TRY 10 1.27407
US Dollar USD 1 1.72838
South African Rand ZAR 10 1.14169
Gold price (per troy ounce) XAU 1 3225.75

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