Exchange rates - NBB

2012 :: Friday, 06 January

The exchange rates on this list are based on the quotation of the banks licensed to perform foreign exchange transactions.

The use of listed exchange rates and gold prices is not compulsory for foreign exchange transactions and accounting records.

« January2012»

Main currencies
Currency	Name	Value	Variation	22-12 '09
RON	New Leu	0.4664	0.0028	0.4635
USD	US Dollar	1.3700	0.0003	1.3697
GBP	Pound Sterling	2.1860	-0.0040	2.1901
XAU	Gold	1,483.1000	-13.3100	1,496.4100
CHF	Swiss Franc	1.3131	0.0081	1.3050
JPY	100 Yen	1.4936	-0.0014	1.4949
Exchange rates published by National Bank of Bulgaria on 23/12/2009

All currencies
Currency	Name	Value	Variation	22-12 '09
AUD	Australian Dollar	1.2021	-0.0008	1.2029
BRL	Brazilian Real	0.7709	0.0030	0.7680
CAD	Canadian Dollar	1.3054	0.0109	1.2945
CHF	Swiss Franc	1.3131	0.0081	1.3050
CNY	Yuan Renminbi	0.2006	0.0000	0.2006
CZK	Czech Koruna	0.0741	-0.0004	0.0745
DKK	Danish Krone	0.2628	-0.0000	0.2628
EEK	Kroon	0.1250	0.0000	0.1250
GBP	Pound Sterling	2.1860	-0.0040	2.1901
HKD	Hong Kong Dollar	0.1767	0.0001	0.1766
HRK	Croatian kuna	0.2681	-0.0004	0.2685
HUF	100 Forint	0.7146	0.0015	0.7131
IDR	100 Rupiah	0.0144	-0.0000	0.0144
ISK	100 Iceland Krona	0.6744	0.0000	0.6744
JPY	100 Yen	1.4936	-0.0014	1.4949
KRW	Won	0.0012	-0.0000	0.0012
LTL	Lithuanian Litus	0.5664	0.0000	0.5664
LVL	Latvian Lats	2.7617	-0.0008	2.7625
MYR	Malaysian Ringgit	0.3985	0.0002	0.3983
NOK	Norwegian Krone	0.2342	0.0004	0.2338
NZD	New Zealand Dollar	0.9613	-0.0024	0.9637
PHP	Philippine Peso	0.0295	-0.0000	0.0295
PLN	Zloty	0.4688	0.0005	0.4682
RON	New Leu	0.4664	0.0028	0.4635
RUB	Russian Ruble	0.0453	0.0005	0.0449
SEK	Swedish Krona	0.1871	-0.0004	0.1875
SGD	Singapore Dollar	0.9710	-0.0032	0.9742
THB	Baht	0.0411	-0.0001	0.0412
TRY	New Turkish Lira	0.8978	0.0006	0.8973
USD	US Dollar	1.3700	0.0003	1.3697
XAU	Gold	1,483.1000	-13.3100	1,496.4100
ZAR	Rand	0.1795	0.0022	0.1773
Exchange rates published by National Bank of Bulgaria on 23/12/2009