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News: Bulgaria>> Exchange Rates of Foreign Currencies against Bulgarian Lev on 2009-11-09

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Current date: 2010-02-09 10:33

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Exchange Rates of Foreign Currencies against Bulgarian Lev on 2009-11-09

Currency: Monday, 2009-11-09 13:00
Article by: BNB.bg

Currency	Code	per	Levs (BGN)	per 1 Lev	Reverse rate
Australian Dollar	AUD	1	1.211720	1	0.825273
Brazilian Real	BRL	10	7.648920	1	1.307370
Canadian Dollar	CAD	1	1.228300	1	0.814133
Swiss Franc	CHF	1	1.294990	1	0.772207
Chinese Yuan Renminbi	CNY	10	1.912010	1	5.230100
Czech Koruna	CZK	100	7.646530	1	13.077800
Danish Krone	DKK	10	2.628340	1	3.804680
Estonian Kroon	EEK	10	1.250000	1	8.000000
British Pound	GBP	1	2.188590	1	0.456915
Hong Kong Dollar	HKD	10	1.684350	1	5.937010
Croatian Kuna	HRK	10	2.690650	1	3.716570
Hungarian Forint	HUF	1000	7.171040	1	139.450000
Indonesian Rupiah	IDR	10000	1.387100	1	7209.290000
Indian Rupee	INR	100	2.810260	1	35.583900
Icelandic Krona	ISK	1000	6.744240	1	148.275000
Japanese Yen	JPY	100	1.450800	1	68.927500
South Korean Won	KRW	1000	1.124520	1	889.268000
Lithuanian Litas	LTL	10	5.664480	1	1.765390
Latvian Lat	LVL	1	2.759740	1	0.362353
Mexican Peso	MXN	100	9.748540	1	10.257900
Malaysian Ringgit	MYR	10	3.861460	1	2.589690
Norwegian Krone	NOK	10	2.322980	1	4.304820
New Zealand Dollar	NZD	10	9.648410	1	1.036440
Philippine Peso	PHP	100	2.783270	1	35.929000
Polish Zloty	PLN	10	4.636870	1	2.156630
New Romanian Leu	RON	10	4.551090	1	2.197280
Russian Rouble	RUB	100	4.539310	1	22.029800
Swedish Krona	SEK	10	1.898770	1	5.266570
Singaporean Dollar	SGD	10	9.414800	1	1.062160
Thai Baht	THB	100	3.918240	1	25.521700
Turkish Lira	TRY	10	8.845910	1	1.130470
US Dollar	USD	1	1.305280	1	0.766119
South African Rand	ZAR	10	1.759680	1	5.682850
Gold (in troy ounces)	XAU	1	1445.160000

* 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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