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Exchange rates from 16-08-2017

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 1.670220 1.643000 1.683000 1.640000 1.686000
British Pound GBP 2.149430 2.111000 2.169000 2.108000 2.172000
Swiss Frank CHF 1.714740 1.685000 1.730000 1.682000 1.733000
Swedish Krona SEK 0.206268 0.201000 0.211000 0.201000 0.212000
Danish Krone DKK 0.262997 0.258000 0.268000 0.257000 0.270000
Norwegian Krone NOK 0.210045 0.204000 0.214000 0.203000 0.216000
Japanese Yen JPY 0.015069 0.014700 0.015400 0.014000 0.017000
Canadian Dollar CAD 1.311930 1.280000 1.330000 1.277000 1.333000
Hungarian Forint HUF 0.006433 0.006300 0.006550 n/a n/a
Polish Zloty PLN 0.457515 0.449000 0.464000 n/a n/a
Czech Koruna CZK 0.075097 0.071000 0.079000 n/a n/a
New Romanian Leu RON 0.426841 0.422000 0.432000 n/a n/a
New Turkish Lira TRY 0.473349 0.459000 0.484000 n/a n/a
Russian Rouble RUB 0.028084 0.025800 0.031860 n/a n/a
Australian dollar AUD 1.312370 1.280000 1.330000 n/a n/a