| Latest rates for 29.09.2023 | ||||||
|---|---|---|---|---|---|---|
| Currency | CODE | For currency units | Lev (BGN) | Reverse course | Margin | |
 | Australian Dollar | AUD | 1 | 1.197030 | 0.835401 | 0.010460 |
 | Brazilian Real | BRL | 10 | 3.685730 | 2.713170 | 0.003470 |
 | Canadian Dollar | CAD | 1 | 1.374730 | 0.727416 | -0.002030 |
 | Swiss Franc | CHF | 1 | 2.022780 | 0.494369 | 0.001880 |
 | Chinese Yuan Renminbi | CNY | 10 | 2.528480 | 3.954950 | -0.012020 |
 | Czech Koruna | CZK | 100 | 8.035790 | 12.444300 | 0.012860 |
 | Danish Krone | DKK | 10 | 2.622780 | 3.812750 | -0.000450 |
 | Euro | EUR | 1 | 1.955830 | 0.511292 | 0.000000 |
 | British Pound | GBP | 1 | 2.262170 | 0.442053 | -0.003280 |
 | Hong Kong Dollar | HKD | 10 | 2.357590 | 4.241620 | -0.013370 |
 | Croatian Kuna | HRK | 10 | 0.000000 | 0.000000 | 0.000000 |
 | Hungarian Forint | HUF | 1000 | 5.021390 | 199.148000 | 0.036480 |
 | Indonesian Rupiah | IDR | 10000 | 1.193770 | 8376.820000 | -0.000080 |
 | New Israel Shekel | ILS | 10 | 4.832550 | 2.069300 | 0.010480 |
 | Indian Rupee | INR | 100 | 2.222120 | 45.002100 | -0.009560 |
 | Icelandic Krona | ISK | 100 | 1.349780 | 74.086100 | 0.000000 |
 | Japanese Yen | JPY | 100 | 1.237080 | 80.835500 | -0.006060 |
 | South Korean Won | KRW | 1000 | 1.372260 | 728.725000 | 0.001390 |
 | Mexican Peso | MXN | 100 | 1.057030 | 9.460470 | 0.005170 |
 | Malaysian Ringgit | MYR | 10 | 3.932030 | 2.543220 | -0.009750 |
 | Norwegian Krone | NOK | 10 | 1.737970 | 5.753840 | 0.009590 |
 | New Zealand Dollar | NZD | 1 | 1.112850 | 0.898594 | 0.007740 |
 | Philippine Peso | PHP | 100 | 3.261400 | 30.661700 | 0.001030 |
 | Polish Zloty | PLN | 10 | 4.225810 | 2.366410 | 0.005470 |
 | New Romanian Leu | RON | 10 | 3.932500 | 2.542910 | 0.001500 |
 | Russian Rouble | RUB | 100 | 0.000000 | 0.000000 | 0.000000 |
 | Swedish Krona | SEK | 10 | 1.695930 | 5.896470 | 0.010810 |
 | Singaporean Dollar | SGD | 1 | 1.354170 | 0.738460 | -0.001130 |
 | Thai Baht | THB | 100 | 5.056570 | 19.776300 | -0.002880 |
 | New Turkish Lira | TRY | 10 | 6.732310 | 14.853700 | -0.036420 |
 | US Dollar | USD | 1 | 1.846170 | 0.541662 | -0.009630 |
 | Gold price (per troy ounce) | XAU | 1 | 3458.260000 | 0.000000 | -13.710000 |
 | South African Rand | ZAR | 100 | 9.788300 | 10.216300 | 0.091570 |
