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News: Bulgaria>> Exchange Rates of Foreign Currencies against Bulgarian Lev on 2008-12-20

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Current date: 2010-09-09 10:48

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Exchange Rates of Foreign Currencies against Bulgarian Lev on 2008-12-20

Currency: Saturday, 2008-12-20 13:00
Article by: BNB.bg

Currency	Code	per	Levs (BGN)	per 1 Lev	Reverse rate
Australian Dollar	AUD	10	9.554620	1	1.046610
Brazilian Real	BRL	10	5.922450	1	1.688490
Canadian Dollar	CAD	1	1.143760	1	0.874309
Swiss Franc	CHF	1	1.266070	1	0.789846
Chinese Yuan Renminbi	CNY	10	2.049280	1	4.879760
Czech Koruna	CZK	100	7.426730	1	13.464900
Danish Krone	DKK	10	2.625350	1	3.809020
Estonian Kroon	EEK	10	1.250000	1	8.000000
British Pound	GBP	1	2.105990	1	0.474836
Hong Kong Dollar	HKD	10	1.810370	1	5.523730
Croatian Kuna	HRK	10	2.702470	1	3.700320
Hungarian Forint	HUF	1000	7.357170	1	135.922000
Indonesian Rupiah	IDR	10000	1.266850	1	7893.590000
Icelandic Krona	ISK	1000	6.744240	1	148.275000
Japanese Yen	JPY	100	1.567930	1	63.778400
South Korean Won	KRW	1000	1.067070	1	937.146000
Lithuanian Litas	LTL	10	5.664480	1	1.765390
Latvian Lat	LVL	1	2.762080	1	0.362046
Mexican Peso	MXN	10	1.067350	1	9.369000
Malaysian Ringgit	MYR	10	4.042730	1	2.473580
Norwegian Krone	NOK	10	1.988950	1	5.027780
New Zealand Dollar	NZD	10	8.045700	1	1.242900
Philippine Peso	PHP	100	2.991480	1	33.428300
Polish Zloty	PLN	10	4.790770	1	2.087350
New Romanian Leu	RON	10	4.975020	1	2.010040
Russian Rouble	RUB	100	5.019320	1	19.923000
Swedish Krona	SEK	10	1.801200	1	5.551850
Singaporean Dollar	SGD	10	9.620890	1	1.039400
Slovakian Koruna	SKK	100	6.469830	1	15.456400
Thai Baht	THB	100	4.066770	1	24.589500
New Turkish Lira	TRY	10	9.229970	1	1.083430
US Dollar	USD	1	1.403030	1	0.712743
South African Rand	ZAR	10	1.437210	1	6.957930
Gold (1 troy ounce)	XAU	1	1170.510000

* 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.

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