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Exchange rates from 07-12-2016

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 1.822770 1.806000 1.841000 1.803000 1.844000
British Pound GBP 2.298410 2.278000 2.338000 2.275000 2.341000
Swiss Frank CHF 1.805270 1.785000 1.829000 1.782000 1.832000
Swedish Krona SEK 0.200116 0.194000 0.206000 0.193500 0.206500
Danish Krone DKK 0.262958 0.258000 0.268000 0.256500 0.269500
Norwegian Krone NOK 0.217537 0.211000 0.223000 0.209400 0.224400
Japanese Yen JPY 0.015976 0.015600 0.016300 0.014600 0.017500
Canadian Dollar CAD 1.373280 1.348000 1.398000 1.345000 1.401000
Hungarian Forint HUF 0.006249 0.006130 0.006380 n/a n/a
Polish Zloty PLN 0.441696 0.431000 0.446000 n/a n/a
Czech Koruna CZK 0.072342 0.068000 0.076000 n/a n/a
New Romanian Leu RON 0.434822 0.430000 0.438800 n/a n/a
New Turkish Lira TRY 0.533171 0.516000 0.541000 n/a n/a
Russian Rouble RUB 0.028597 0.026500 0.032540 n/a n/a
Australian dollar AUD 1.357460 1.326000 1.386000 n/a n/a