EXCHANGE RATES OF FOREIGN CURRENCIES AGAINST BULGARIAN LEV ON
3/7/2009
Currency
Code
per
Levs (
BGN
)
per 1 Lev
Reverse rate
Australian Dollar
AUD
1
1.114310
1
0.897416
Brazilian Real
BRL
10
7.171830
1
1.394340
Canadian Dollar
CAD
1
1.207080
1
0.828446
Swiss Franc
CHF
1
1.284360
1
0.778598
Chinese Yuan Renminbi
CNY
10
2.043410
1
4.893780
Czech Koruna
CZK
100
7.561690
1
13.224600
Danish Krone
DKK
10
2.626720
1
3.807030
Estonian Kroon
EEK
10
1.250000
1
8.000000
British Pound
GBP
1
2.284180
1
0.437794
Hong Kong Dollar
HKD
10
1.801450
1
5.551080
Croatian Kuna
HRK
10
2.671610
1
3.743060
Hungarian Forint
HUF
1000
7.176040
1
139.353000
Indonesian Rupiah
IDR
10000
1.370120
1
7298.630000
Indian Rupee
INR
100
2.915890
1
34.294800
Icelandic Krona
ISK
1000
6.744240
1
148.275000
Japanese Yen
JPY
100
1.456100
1
68.676600
South Korean Won
KRW
1000
1.103080
1
906.553000
Lithuanian Litas
LTL
10
5.664480
1
1.765390
Latvian Lat
LVL
1
2.804060
1
0.356626
Mexican Peso
MXN
10
1.055270
1
9.476250
Malaysian Ringgit
MYR
10
3.958930
1
2.525940
Norwegian Krone
NOK
10
2.181390
1
4.584230
New Zealand Dollar
NZD
10
8.842310
1
1.130930
Philippine Peso
PHP
100
2.906910
1
34.400800
Polish Zloty
PLN
10
4.493580
1
2.225400
New Romanian Leu
RON
10
4.652860
1
2.149220
Russian Rouble
RUB
100
4.466620
1
22.388300
Swedish Krona
SEK
10
1.792120
1
5.579980
Singaporean Dollar
SGD
10
9.610010
1
1.040580
Thai Baht
THB
100
4.095380
1
24.417800
Turkish Lira
TRY
10
9.105350
1
1.098260
US Dollar
USD
1
1.396120
1
0.716271
South African Rand
ZAR
10
1.764870
1
5.666140
Gold (in troy ounces)
XAU
1
1303.000000
*
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.