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Exchange rates from 15-10-2018

Currency Code BNB rates No cash buys No cash sells Cash buys Cash sells
Euro EUR 1.955830 1.951000 1.959000 1.949000 1.960000
US dollar USD 1.688830 1.668000 1.713000 1.665000 1.716000
British Pound GBP 2.221400 2.186000 2.244000 2.183000 2.247000
Swiss Frank CHF 1.711440 1.675000 1.720000 1.672000 1.723000
Swedish Krona SEK 0.188205 0.184000 0.194000 0.184000 0.195000
Danish Krone DKK 0.262144 0.257000 0.267000 0.256000 0.269000
Norwegian Krone NOK 0.206752 0.202000 0.212000 0.201000 0.214000
Japanese Yen JPY 0.015099 0.014800 0.015500 0.014000 0.017000
Canadian Dollar CAD 1.296540 1.268000 1.318000 1.265000 1.321000
Hungarian Forint HUF 0.006047 0.005910 0.006160 n/a n/a
Polish Zloty PLN 0.455459 0.447000 0.462000 n/a n/a
Czech Koruna CZK 0.075813 0.074000 0.078000 n/a n/a
New Romanian Leu RON 0.419050 0.414000 0.424000 n/a n/a
New Turkish Lira TRY 0.292526 0.265000 0.309000 n/a n/a
Russian Rouble RUB 0.025760 0.023600 0.029610 n/a n/a
Australian dollar AUD 1.205000 1.178000 1.228000 n/a n/a

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