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Exchange rates from 21-10-2017

Currency Code BNB rates No cash buys No cash sells Cash buys Cash sells
Euro EUR 1.955830 1.948000 1.960000 1.946000 1.961000
US dollar USD 1.654960 1.623000 1.688000 1.620000 1.691000
British Pound GBP 2.182290 2.139000 2.227000 2.136000 2.230000
Swiss Frank CHF 1.686500 1.646000 1.721000 1.643000 1.724000
Swedish Krona SEK 0.202792 0.193000 0.213000 0.193000 0.214000
Danish Krone DKK 0.262746 0.250000 0.275000 0.249000 0.277000
Norwegian Krone NOK 0.207747 0.198000 0.218000 0.197000 0.220000
Japanese Yen JPY 0.014623 0.012100 0.017100 0.011000 0.019000
Canadian Dollar CAD 1.324640 1.276000 1.356000 1.273000 1.359000
Hungarian Forint HUF 0.006347 0.006190 0.006490 n/a n/a
Polish Zloty PLN 0.461684 0.442000 0.482000 n/a n/a
Czech Koruna CZK 0.076132 0.069000 0.084000 n/a n/a
New Romanian Leu RON 0.425449 0.415000 0.435000 n/a n/a
New Turkish Lira TRY 0.451808 0.433000 0.469000 n/a n/a
Russian Rouble RUB 0.028818 0.024800 0.034800 n/a n/a
Australian dollar AUD 1.299120 1.267000 1.327000 n/a n/a

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