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Exchange rates from 19-01-2017

Currency Code BNB rates No cash buys No cash sells Cash buys Cash sells
Euro EUR 1.955830 1.951000 1.959000 1.950000 1.960000
US dollar USD 1.834050 1.820000 1.855000 1.817000 1.858000
British Pound GBP 2.252400 2.231000 2.281000 2.228000 2.284000
Swiss Frank CHF 1.826850 1.803000 1.843000 1.800000 1.846000
Swedish Krona SEK 0.205168 0.200000 0.210000 0.200000 0.211000
Danish Krone DKK 0.263018 0.258000 0.268000 0.257000 0.270000
Norwegian Krone NOK 0.216521 0.211000 0.221000 0.210000 0.223000
Japanese Yen JPY 0.016157 0.015700 0.016400 0.015000 0.018000
Canadian Dollar CAD 1.398420 1.361000 1.411000 1.358000 1.414000
Hungarian Forint HUF 0.006352 0.006230 0.006480 n/a n/a
Polish Zloty PLN 0.447835 0.441000 0.456000 n/a n/a
Czech Koruna CZK 0.072382 0.068000 0.076000 n/a n/a
New Romanian Leu RON 0.435325 0.431000 0.440000 n/a n/a
New Turkish Lira TRY 0.484464 0.472000 0.497000 n/a n/a
Russian Rouble RUB 0.030923 0.029000 0.035040 n/a n/a
Australian dollar AUD 1.384360 1.358000 1.408000 n/a n/a

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