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BNB currency fixings

BNB currency fixing for 09.12.2024 from 06.12.2024
Currency Code per Levs (BGN) Reverse rate per 1 Lev
Australian dollarAUD11.184920.843939
Brazilian realBRL103.077823.24905
Canadian dollarCAD11.314230.760902
Swiss francCHF12.106670.474683
Chinese yuanCNY102.544933.92938
Czech korunaCZK1007.7890512.8385
Danish kroneDKK102.622323.81342
British poundGBP12.360550.42363
Hong Kong dollarHKD102.376064.20865
Hungarian forintHUF10004.72024211.854
Indonesian rupiahIDR100001.168128560.76
Israeli new shekelILS105.136921.94669
Indian rupeeINR1002.1825345.8184
Icelandic króna *ISK1001.3423774.4951
Japanese yenJPY1001.2281581.4233
South Korean WonKRW10001.30195768.079
Mexican pesoMXN1009.1567210.9209
Malaysian ringgitMYR104.182432.39095
Norwegian kroneNOK101.665326.00485
New Zealand dollarNZD11.079790.926106
Philippine pesoPHP1003.1950231.2987
Polish złotyPLN104.583622.18168
Romanian leuRON103.929422.5449
Russian rubleRUB000
Swedish kronaSEK101.697335.89161
Singapore dollarSGD11.379870.724706
Thai bahtTHB1005.4373918.3912
Turkish liraTRY1005.3118818.8257
United States dollarUSD11.848440.540997
South African randZAR101.023599.76954
Gold (one troy ounce)XAU14880.60

*BNB currency fixing for the day. All exchange rates are being updated daily from BNB's website. These exchange rates are based on art. 29, para 2 of the Law on BNB and Fixed Rates of ECB, and they are applied for statistical and accounting purposes.