EXCHANGE RATES OF FOREIGN CURRENCIES AGAINST BULGARIAN LEV ON
10/5/2008
Currency
Code
per
Levs (
BGN
)
per 1 Lev
Reverse rate
Australian Dollar
AUD
1
1.187800
1
0.841893
Brazilian Real
BRL
10
7.442560
1
1.343620
Canadian Dollar
CAD
1
1.254380
1
0.797207
Swiss Franc
CHF
1
1.215860
1
0.822463
Chinese Yuan Renminbi
CNY
10
1.809630
1
5.525990
Czech Koruna
CZK
100
7.777590
1
12.857500
Danish Krone
DKK
10
2.621260
1
3.814960
Estonian Kroon
EEK
10
1.250000
1
8.000000
British Pound
GBP
1
2.463880
1
0.405864
Hong Kong Dollar
HKD
10
1.622800
1
6.162190
Croatian Kuna
HRK
10
2.694540
1
3.711210
Hungarian Forint
HUF
1000
7.734530
1
129.290000
Indonesian Rupiah
IDR
10000
1.369320
1
7302.890000
Icelandic Krona
ISK
100
1.580470
1
63.272300
Japanese Yen
JPY
100
1.231550
1
81.198500
South Korean Won
KRW
1000
1.209900
1
826.515000
Lithuanian Litas
LTL
10
5.664480
1
1.765390
Latvian Lat
LVL
1
2.802450
1
0.356831
Mexican Peso
MXN
10
1.196970
1
8.354430
Malaysian Ringgit
MYR
10
3.957010
1
2.527160
Norwegian Krone
NOK
10
2.493410
1
4.010570
New Zealand Dollar
NZD
10
9.694320
1
1.031530
Philippine Peso
PHP
100
2.969720
1
33.673200
Polish Zloty
PLN
10
5.750750
1
1.738900
New Romanian Leu
RON
10
5.294610
1
1.888710
Russian Rouble
RUB
100
5.322640
1
18.787700
Swedish Krona
SEK
10
2.105220
1
4.750100
Singaporean Dollar
SGD
10
9.246990
1
1.081430
Slovakian Koruna
SKK
100
6.113500
1
16.357200
Thai Baht
THB
100
3.960690
1
25.248100
New Turkish Lira
TRY
10
9.938670
1
1.006170
US Dollar
USD
1
1.265250
1
0.790358
South African Rand
ZAR
10
1.642110
1
6.089730
Gold (1 troy ounce)
XAU
1
1121.860000
*
These exchange rates are based on art. 29, para. 2 of the Law on BNB and Reference Rates of ECB for corresponding day, and they are applied for statistical and accounting purposes.
Source: BNB.
Anyone is obligated to refer to this source when using the information.