site.btaExchange - Rates

ESD 17:47:01 08-02-2022
YV1742ES.128
128 ECONOMY - EXCHANGE RATES

Exchange
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Rates


Sofia, February 8 (BTA) - The Bulgarian National Bank sets the rates of foreign currencies against the Bulgarian lev applicable from 5 p.m. on February 8 to 5 p.m. on February 9, 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 1.22049
Brazilian Real BRL 10 3.2484
Canadian Dollar CAD 1 1.34838
Swiss Franc CHF 1 1.85475
Chinese Yuan Renminbi CNY 10 2.69265
Czech Koruna CZK 100 8.06229
Danish Krone DKK 10 2.6275
British Pound GBP 1 2.31835
Hong Kong Dollar HKD 10 2.19946
Croatian Kuna HRK 10 2.60032
Hungarian Forint HUF 1000 5.53918
Indonesian Rupiah IDR 10000 1.19124
New Israel Shekel ILS 10 5.32155
Indian Rupee INR 100 2.29411
Icelandic Krona ISK 100 1.37348
Japanese Yen JPY 100 1.48529
South Korean Won KRW 1000 1.42983
Mexican Peso MXN 100 8.30145
Malaysian Ringgit MYR 10 4.09684
Norwegian Krone NOK 10 1.94112
New Zealand Dollar NZD 1 1.13737
Philippine Peso PHP 100 3.33106
Polish Zloty PLN 10 4.31636
Romanian Leu RON 10 3.95517
Russian Rouble RUB 100 2.28006
Swedish Krona SEK 10 1.87281
Singaporean Dollar SGD 1 1.27424
Thai Baht THB 100 5.20085
Turkish Lira TRY 10 1.2573
US Dollar USD 1 1.71444
South African Rand ZAR 10 1.10887
Gold price (per troy ounce) XAU 1 3124.81

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