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Exchange rates from 20-04-2018

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 1.588940 1.562000 1.602000 1.559000 1.605000
British Pound GBP 2.232480 2.198000 2.256000 2.195000 2.259000
Swiss Frank CHF 1.633940 1.603000 1.648000 1.600000 1.651000
Swedish Krona SEK 0.188599 0.183000 0.193000 0.183000 0.194000
Danish Krone DKK 0.262609 0.258000 0.268000 0.257000 0.270000
Norwegian Krone NOK 0.203626 0.198000 0.208000 0.197000 0.210000
Japanese Yen JPY 0.014771 0.014400 0.015100 0.013000 0.017000
Canadian Dollar CAD 1.257200 1.225000 1.275000 1.222000 1.278000
Hungarian Forint HUF 0.006299 0.006180 0.006430 n/a n/a
Polish Zloty PLN 0.469283 0.463000 0.478000 n/a n/a
Czech Koruna CZK 0.077184 0.075000 0.079000 n/a n/a
New Romanian Leu RON 0.419832 0.415000 0.425000 n/a n/a
New Turkish Lira TRY 0.392713 0.380000 0.405000 n/a n/a
Russian Rouble RUB 0.025824 0.024000 0.030010 n/a n/a
Australian dollar AUD 1.223690 1.198000 1.248000 n/a n/a