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Exchange rates from 28-04-2017

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 1.789410 1.777000 1.817000 1.774000 1.820000
British Pound GBP 2.315330 2.291000 2.349000 2.288000 2.352000
Swiss Frank CHF 1.805770 1.783000 1.828000 1.780000 1.831000
Swedish Krona SEK 0.203060 0.199000 0.209000 0.199000 0.210000
Danish Krone DKK 0.262940 0.258000 0.268000 0.257000 0.270000
Norwegian Krone NOK 0.209756 0.205000 0.215000 0.204000 0.217000
Japanese Yen JPY 0.016063 0.015800 0.016500 0.015000 0.018000
Canadian Dollar CAD 1.311410 1.294000 1.344000 1.291000 1.347000
Hungarian Forint HUF 0.006261 0.006150 0.006400 n/a n/a
Polish Zloty PLN 0.463203 0.456000 0.471000 n/a n/a
Czech Koruna CZK 0.072648 0.068000 0.076000 n/a n/a
New Romanian Leu RON 0.431294 0.426000 0.436000 n/a n/a
New Turkish Lira TRY 0.504652 0.493000 0.518000 n/a n/a
Russian Rouble RUB 0.031492 0.029600 0.035590 n/a n/a
Australian dollar AUD 1.336950 1.320000 1.370000 n/a n/a

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