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News: Bulgaria>> Exchange Rates of Foreign Currencies against Bulgarian Lev on 2009-11-16

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Exchange Rates of Foreign Currencies against Bulgarian Lev on 2009-11-16

Currency: Monday, 2009-11-16 13:00
Article by: BNB.bg

Currency	Code	per	Levs (BGN)	per 1 Lev	Reverse rate
Australian Dollar	AUD	1	1.222090	1	0.818270
Brazilian Real	BRL	10	7.621500	1	1.312080
Canadian Dollar	CAD	1	1.250930	1	0.799405
Swiss Franc	CHF	1	1.295850	1	0.771694
Chinese Yuan Renminbi	CNY	10	1.914360	1	5.223680
Czech Koruna	CZK	100	7.666910	1	13.043100
Danish Krone	DKK	10	2.628520	1	3.804420
Estonian Kroon	EEK	10	1.250000	1	8.000000
British Pound	GBP	1	2.185650	1	0.457530
Hong Kong Dollar	HKD	10	1.686380	1	5.929860
Croatian Kuna	HRK	10	2.679220	1	3.732430
Hungarian Forint	HUF	1000	7.313430	1	136.735000
Indonesian Rupiah	IDR	10000	1.391050	1	7188.810000
Indian Rupee	INR	100	2.829490	1	35.342100
Icelandic Krona	ISK	1000	6.744240	1	148.275000
Japanese Yen	JPY	100	1.459360	1	68.523200
South Korean Won	KRW	1000	1.131330	1	883.915000
Lithuanian Litas	LTL	10	5.664480	1	1.765390
Latvian Lat	LVL	1	2.761300	1	0.362148
Mexican Peso	MXN	10	1.006110	1	9.939270
Malaysian Ringgit	MYR	10	3.881000	1	2.576660
Norwegian Krone	NOK	10	2.345960	1	4.262650
New Zealand Dollar	NZD	10	9.729530	1	1.027800
Philippine Peso	PHP	100	2.805910	1	35.639100
Polish Zloty	PLN	10	4.774980	1	2.094250
New Romanian Leu	RON	10	4.549500	1	2.198040
Russian Rouble	RUB	100	4.553260	1	21.962300
Swedish Krona	SEK	10	1.918550	1	5.212270
Singaporean Dollar	SGD	10	9.433420	1	1.060060
Thai Baht	THB	100	3.936060	1	25.406100
Turkish Lira	TRY	10	8.853110	1	1.129550
US Dollar	USD	1	1.306940	1	0.765146
South African Rand	ZAR	10	1.769710	1	5.650640
Gold (in troy ounces)	XAU	1	1475.500000

* 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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