site.btaExchange - Rates

ESD 17:52:31 09-02-2022
VE1749ES.120
120 ECONOMY - EXCHANGE RATES

Exchange
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Rates


Sofia, February 9 (BTA) - The Bulgarian National Bank sets the rates of foreign currencies against the Bulgarian lev applicable from 5 p.m. on February 9 to 5 p.m. on February 10, 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 1.22753
Brazilian Real BRL 10 3.24899
Canadian Dollar CAD 1 1.34755
Swiss Franc CHF 1 1.85299
Chinese Yuan Renminbi CNY 10 2.68809
Czech Koruna CZK 100 8.05266
Danish Krone DKK 10 2.6275
British Pound GBP 1 2.32132
Hong Kong Dollar HKD 10 2.19495
Croatian Kuna HRK 10 2.5979
Hungarian Forint HUF 1000 5.54154
Indonesian Rupiah IDR 10000 1.19323
New Israel Shekel ILS 10 5.3123
Indian Rupee INR 100 2.28548
Icelandic Krona ISK 100 1.37541
Japanese Yen JPY 100 1.48124
South Korean Won KRW 1000 1.43209
Mexican Peso MXN 100 8.33264
Malaysian Ringgit MYR 10 4.08716
Norwegian Krone NOK 10 1.94445
New Zealand Dollar NZD 1 1.14329
Philippine Peso PHP 100 3.33742
Polish Zloty PLN 10 4.33329
Romanian Leu RON 10 3.95525
Russian Rouble RUB 100 2.28675
Swedish Krona SEK 10 1.87925
Singaporean Dollar SGD 1 1.27424
Thai Baht THB 100 5.22893
Turkish Lira TRY 10 1.25769
US Dollar USD 1 1.71039
South African Rand ZAR 10 1.11583
Gold price (per troy ounce) XAU 1 3126.22

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