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Exchange rates from 14-12-2018

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 1.720020 1.697000 1.742000 1.694000 1.745000
British Pound GBP 2.176820 2.141000 2.199000 2.138000 2.202000
Swiss Frank CHF 1.732820 1.704000 1.749000 1.701000 1.752000
Swedish Krona SEK 0.189850 0.185000 0.195000 0.185000 0.196000
Danish Krone DKK 0.262011 0.257000 0.267000 0.256000 0.269000
Norwegian Krone NOK 0.200829 0.196000 0.206000 0.195000 0.208000
Japanese Yen JPY 0.015154 0.014800 0.015500 0.014000 0.017000
Canadian Dollar CAD 1.287320 1.262000 1.312000 1.259000 1.315000
Hungarian Forint HUF 0.006053 0.005920 0.006170 n/a n/a
Polish Zloty PLN 0.455639 0.448000 0.463000 n/a n/a
Czech Koruna CZK 0.075722 0.074000 0.078000 n/a n/a
New Romanian Leu RON 0.420473 0.415000 0.425000 n/a n/a
New Turkish Lira TRY 0.320796 0.299000 0.343000 n/a n/a
Russian Rouble RUB 0.025919 0.023900 0.029940 n/a n/a
Australian dollar AUD 1.243450 1.213000 1.263000 n/a n/a

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