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Exchange rates from 23-06-2017

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 1.750500 1.729000 1.769000 1.726000 1.772000
British Pound GBP 2.227470 2.191000 2.249000 2.188000 2.252000
Swiss Frank CHF 1.802440 1.777000 1.822000 1.774000 1.825000
Swedish Krona SEK 0.200187 0.195000 0.205000 0.195000 0.206000
Danish Krone DKK 0.262979 0.258000 0.268000 0.257000 0.270000
Norwegian Krone NOK 0.206719 0.201000 0.211000 0.200000 0.213000
Japanese Yen JPY 0.015727 0.015400 0.016100 0.014000 0.018000
Canadian Dollar CAD 1.323030 1.300000 1.350000 1.297000 1.353000
Hungarian Forint HUF 0.006327 0.006200 0.006450 n/a n/a
Polish Zloty PLN 0.462153 0.455000 0.470000 n/a n/a
Czech Koruna CZK 0.074375 0.070000 0.078000 n/a n/a
New Romanian Leu RON 0.427831 0.422000 0.432000 n/a n/a
New Turkish Lira TRY 0.498491 0.487000 0.512000 n/a n/a
Russian Rouble RUB 0.029337 0.027300 0.033340 n/a n/a
Australian dollar AUD 1.324730 1.298000 1.348000 n/a n/a

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