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Exchange rates from 23-06-2018

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 1.679110 1.644000 1.709000 1.641000 1.712000
British Pound GBP 2.231080 2.181000 2.269000 2.178000 2.272000
Swiss Frank CHF 1.695710 1.655000 1.730000 1.652000 1.733000
Swedish Krona SEK 0.189979 0.179000 0.199000 0.179000 0.200000
Danish Krone DKK 0.262436 0.250000 0.275000 0.249000 0.277000
Norwegian Krone NOK 0.207344 0.197000 0.217000 0.196000 0.219000
Japanese Yen JPY 0.015244 0.012800 0.017800 0.012000 0.019000
Canadian Dollar CAD 1.265170 1.220000 1.300000 1.217000 1.303000
Hungarian Forint HUF 0.006036 0.005890 0.006190 n/a n/a
Polish Zloty PLN 0.453284 0.433000 0.473000 n/a n/a
Czech Koruna CZK 0.075831 0.068000 0.083000 n/a n/a
New Romanian Leu RON 0.419139 0.409000 0.429000 n/a n/a
New Turkish Lira TRY 0.357955 0.338000 0.374000 n/a n/a
Russian Rouble RUB 0.026599 0.022700 0.032700 n/a n/a
Australian dollar AUD 1.247260 1.217000 1.277000 n/a n/a

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