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Exchange rates from 23-01-2017

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 1.825320 1.801000 1.836000 1.798000 1.839000
British Pound GBP 2.270310 2.235000 2.285000 2.232000 2.288000
Swiss Frank CHF 1.823280 1.801000 1.841000 1.798000 1.844000
Swedish Krona SEK 0.205632 0.201000 0.211000 0.201000 0.212000
Danish Krone DKK 0.263015 0.258000 0.268000 0.257000 0.270000
Norwegian Krone NOK 0.217459 0.212000 0.222000 0.211000 0.224000
Japanese Yen JPY 0.016068 0.015700 0.016400 0.015000 0.018000
Canadian Dollar CAD 1.370970 1.344000 1.394000 1.341000 1.397000
Hungarian Forint HUF 0.006313 0.006200 0.006450 n/a n/a
Polish Zloty PLN 0.447364 0.440000 0.455000 n/a n/a
Czech Koruna CZK 0.072366 0.068000 0.076000 n/a n/a
New Romanian Leu RON 0.434841 0.431000 0.440000 n/a n/a
New Turkish Lira TRY 0.482040 0.472000 0.497000 n/a n/a
Russian Rouble RUB 0.030662 0.028500 0.034530 n/a n/a
Australian dollar AUD 1.381530 1.353000 1.403000 n/a n/a