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Exchange rates from 24-04-2018

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 1.601430 1.579000 1.619000 1.576000 1.622000
British Pound GBP 2.236050 2.200000 2.258000 2.197000 2.261000
Swiss Frank CHF 1.637500 1.610000 1.655000 1.607000 1.658000
Swedish Krona SEK 0.188468 0.183000 0.193000 0.183000 0.194000
Danish Krone DKK 0.262605 0.258000 0.268000 0.257000 0.270000
Norwegian Krone NOK 0.203119 0.198000 0.208000 0.197000 0.210000
Japanese Yen JPY 0.014714 0.014400 0.015100 0.013000 0.017000
Canadian Dollar CAD 1.248770 1.222000 1.272000 1.219000 1.275000
Hungarian Forint HUF 0.006252 0.006140 0.006390 n/a n/a
Polish Zloty PLN 0.465718 0.458000 0.473000 n/a n/a
Czech Koruna CZK 0.076889 0.075000 0.079000 n/a n/a
New Romanian Leu RON 0.420337 0.415000 0.425000 n/a n/a
New Turkish Lira TRY 0.391283 0.378000 0.403000 n/a n/a
Russian Rouble RUB 0.025989 0.023900 0.029950 n/a n/a
Australian dollar AUD 1.219500 1.193000 1.243000 n/a n/a

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