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BNB currency fixings

BNB currency fixing for 23.07.2024 from 22.07.2024
Currency Code per Levs (BGN) Reverse rate per 1 Lev
Australian dollarAUD11.194760.836988
Brazilian realBRL103.207013.11817
Canadian dollarCAD11.306410.765456
Swiss francCHF12.022370.494469
Chinese yuanCNY102.469764.04898
Czech korunaCZK1007.7516912.9004
Danish kroneDKK102.621163.8151
British poundGBP12.322420.430585
Hong Kong dollarHKD102.300814.3463
Hungarian forintHUF10005.01842199.266
Indonesian rupiahIDR100001.108249023.32
Israeli new shekelILS104.939842.02436
Indian rupeeINR1002.1471846.5727
Icelandic króna *ISK1001.3030276.7448
Japanese yenJPY1001.145187.3286
South Korean WonKRW10001.29415772.708
Mexican pesoMXN1009.9555110.0447
Malaysian ringgitMYR103.83792.60559
Norwegian kroneNOK101.641286.09281
New Zealand dollarNZD11.076350.929066
Philippine pesoPHP1003.0764132.5054
Polish złotyPLN104.570982.18771
Romanian leuRON103.933692.54214
Russian rubleRUB000
Swedish kronaSEK101.681785.94608
Singapore dollarSGD11.335220.74894
Thai bahtTHB1004.9464620.2165
Turkish liraTRY1005.4470218.3587
United States dollarUSD11.796320.556694
South African randZAR1009.8308610.1721
Gold (one troy ounce)XAU14300.660

*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.