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News: Bulgaria>> Exchange Rates of Foreign Currencies against Bulgarian Lev on 2009-11-13

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Exchange Rates of Foreign Currencies against Bulgarian Lev on 2009-11-13

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

Currency	Code	per	Levs (BGN)	per 1 Lev	Reverse rate
Australian Dollar	AUD	1	1.220940	1	0.819041
Brazilian Real	BRL	10	7.558470	1	1.323020
Canadian Dollar	CAD	1	1.249330	1	0.800429
Swiss Franc	CHF	1	1.295420	1	0.771950
Chinese Yuan Renminbi	CNY	10	1.927060	1	5.189250
Czech Koruna	CZK	100	7.659410	1	13.055800
Danish Krone	DKK	10	2.628560	1	3.804360
Estonian Kroon	EEK	10	1.250000	1	8.000000
British Pound	GBP	1	2.194480	1	0.455689
Hong Kong Dollar	HKD	10	1.697370	1	5.891470
Croatian Kuna	HRK	10	2.678300	1	3.733710
Hungarian Forint	HUF	1000	7.276150	1	137.435000
Indonesian Rupiah	IDR	10000	1.403500	1	7125.040000
Indian Rupee	INR	100	2.844020	1	35.161500
Icelandic Krona	ISK	1000	6.744240	1	148.275000
Japanese Yen	JPY	100	1.464930	1	68.262600
South Korean Won	KRW	1000	1.136320	1	880.034000
Lithuanian Litas	LTL	10	5.664480	1	1.765390
Latvian Lat	LVL	1	2.760520	1	0.362251
Mexican Peso	MXN	100	9.985910	1	10.014100
Malaysian Ringgit	MYR	10	3.897080	1	2.566020
Norwegian Krone	NOK	10	2.338250	1	4.276700
New Zealand Dollar	NZD	10	9.695770	1	1.031380
Philippine Peso	PHP	100	2.818650	1	35.478000
Polish Zloty	PLN	10	4.757550	1	2.101920
New Romanian Leu	RON	10	4.547600	1	2.198960
Russian Rouble	RUB	100	4.556090	1	21.948600
Swedish Krona	SEK	10	1.910460	1	5.234340
Singaporean Dollar	SGD	10	9.487410	1	1.054030
Thai Baht	THB	100	3.952450	1	25.300800
Turkish Lira	TRY	10	8.878030	1	1.126380
US Dollar	USD	1	1.315460	1	0.760190
South African Rand	ZAR	10	1.766910	1	5.659600
Gold (in troy ounces)	XAU	1	1456.290000

* 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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