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Exchange rates from 15-12-2017

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 1.656640 1.636000 1.676000 1.633000 1.679000
British Pound GBP 2.216160 2.197000 2.255000 2.194000 2.258000
Swiss Frank CHF 1.676090 1.652000 1.697000 1.649000 1.700000
Swedish Krona SEK 0.196402 0.192000 0.202000 0.192000 0.203000
Danish Krone DKK 0.262729 0.258000 0.268000 0.257000 0.270000
Norwegian Krone NOK 0.199925 0.195000 0.205000 0.194000 0.207000
Japanese Yen JPY 0.014767 0.014400 0.015100 0.013000 0.017000
Canadian Dollar CAD 1.297830 1.269000 1.319000 1.266000 1.322000
Hungarian Forint HUF 0.006240 0.006100 0.006350 n/a n/a
Polish Zloty PLN 0.463830 0.458000 0.473000 n/a n/a
Czech Koruna CZK 0.076168 0.072000 0.080000 n/a n/a
New Romanian Leu RON 0.422134 0.417000 0.427000 n/a n/a
New Turkish Lira TRY 0.428882 0.416000 0.441000 n/a n/a
Russian Rouble RUB 0.028140 0.026200 0.032220 n/a n/a
Australian dollar AUD 1.271510 1.248000 1.298000 n/a n/a

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