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Exchange rates from 09-12-2016

Currency Code BNB rates No cash buys No cash sells Cash buys Cash sells
Euro EUR 1.955830 1.951000 1.959000 1.950000 1.960000
US dollar USD 1.852290 1.824000 1.859000 1.821000 1.862000
British Pound GBP 2.330170 2.289000 2.349000 2.286000 2.352000
Swiss Frank CHF 1.818360 1.791000 1.835000 1.788000 1.838000
Swedish Krona SEK 0.201819 0.196000 0.208000 0.195500 0.208500
Danish Krone DKK 0.262990 0.258000 0.268000 0.256500 0.269500
Norwegian Krone NOK 0.217786 0.213000 0.225000 0.211400 0.226400
Japanese Yen JPY 0.016100 0.015800 0.016500 0.014800 0.017700
Canadian Dollar CAD 1.405660 1.371000 1.421000 1.368000 1.424000
Hungarian Forint HUF 0.006220 0.006100 0.006350 n/a n/a
Polish Zloty PLN 0.439967 0.433000 0.448000 n/a n/a
Czech Koruna CZK 0.072366 0.068000 0.076000 n/a n/a
New Romanian Leu RON 0.434687 0.430000 0.438800 n/a n/a
New Turkish Lira TRY 0.532822 0.523000 0.548000 n/a n/a
Russian Rouble RUB 0.029323 0.027000 0.033090 n/a n/a
Australian dollar AUD 1.383090 1.346000 1.406000 n/a n/a

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