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Exchange rates from 18-08-2018

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 1.717000 1.679000 1.744000 1.676000 1.747000
British Pound GBP 2.183460 2.134000 2.222000 2.131000 2.225000
Swiss Frank CHF 1.725020 1.683000 1.758000 1.680000 1.761000
Swedish Krona SEK 0.186385 0.176000 0.196000 0.176000 0.197000
Danish Krone DKK 0.262253 0.250000 0.275000 0.249000 0.277000
Norwegian Krone NOK 0.202059 0.192000 0.212000 0.191000 0.214000
Japanese Yen JPY 0.015553 0.013000 0.018000 0.012000 0.020000
Canadian Dollar CAD 1.305980 1.270000 1.350000 1.267000 1.353000
Hungarian Forint HUF 0.006039 0.005900 0.006200 n/a n/a
Polish Zloty PLN 0.453631 0.434000 0.474000 n/a n/a
Czech Koruna CZK 0.076017 0.068000 0.083000 n/a n/a
New Romanian Leu RON 0.420085 0.410000 0.430000 n/a n/a
New Turkish Lira TRY 0.278283 0.262000 0.298000 n/a n/a
Russian Rouble RUB 0.025461 0.021400 0.031400 n/a n/a
Australian dollar AUD 1.248140 1.218000 1.278000 n/a n/a