site.btaExchange - Rates

ESD 17:39:01 07-02-2022
DS1734ES.127
0702.127 ECONOMY - EXCHANGE RATES

Exchange
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Rates


Sofia, February 7 (BTA) - The Bulgarian National Bank sets the rates of foreign currencies against the Bulgarian lev applicable from 5 p.m. on February 7 to 5 p.m. on February 8, 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 1.21503
Brazilian Real BRL 10 3.23059
Canadian Dollar CAD 1 1.34458
Swiss Franc CHF 1 1.85018
Chinese Yuan Renminbi CNY 10 2.68632
Czech Koruna CZK 100 8.0746
Danish Krone DKK 10 2.62729
British Pound GBP 1 2.30954
Hong Kong Dollar HKD 10 2.19259
Croatian Kuna HRK 10 2.60084
Hungarian Forint HUF 1000 5.53307
Indonesian Rupiah IDR 10000 1.18686
New Israel Shekel ILS 10 5.35155
Indian Rupee INR 100 2.2866
Icelandic Krona ISK 100 1.3639
Japanese Yen JPY 100 1.48631
South Korean Won KRW 1000 1.42578
Mexican Peso MXN 100 8.2962
Malaysian Ringgit MYR 10 4.08239
Norwegian Krone NOK 10 1.94304
New Zealand Dollar NZD 1 1.13198
Philippine Peso PHP 100 3.3162
Polish Zloty PLN 10 4.30496
Romanian Leu RON 10 3.95429
Russian Rouble RUB 100 2.25892
Swedish Krona SEK 10 1.87191
Singaporean Dollar SGD 1 1.27093
Thai Baht THB 100 5.18307
Turkish Lira TRY 10 1.25992
US Dollar USD 1 1.7086
South African Rand ZAR 10 1.10499
Gold price (per troy ounce) XAU 1 3,101.14

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