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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-29 15:23 UTC

Currency code ▲▼ Currency name ▲▼ Units per BGN BGN per Unit
USDUS Dollar0.54973930651.8190440236
EUREuro0.51107756631.9566501562
GBPBritish Pound0.44247488842.2600152599
INRIndian Rupee35.64621649140.0280534682
AUDAustralian Dollar0.71751943981.3936904626
CADCanadian Dollar0.73546692391.3596804526
SGDSingapore Dollar0.76693842191.3038856464
CHFSwiss Franc0.54752200611.8264106080
MYRMalaysian Ringgit2.42983673710.4115502843
JPYJapanese Yen61.00178302150.0163929635
CNYChinese Yuan Renminbi3.78772948230.2640104064
NZDNew Zealand Dollar0.78220697581.2784340091
THBThai Baht18.92022520500.0528534935
HUFHungarian Forint158.23646039380.0063196560
AEDEmirati Dirham2.01910345450.4952693225
HKDHong Kong Dollar4.27081416880.2341473922
MXNMexican Peso10.36205498440.0965059538
ZARSouth African Rand7.14208524290.1400151309
PHPPhilippine Peso27.57990496680.0362582830
SEKSwedish Krona4.88430398710.2047374616
IDRIndonesian Rupiah7312.05737304160.0001367604
SARSaudi Arabian Riyal2.06186236230.4849984258
BRLBrazilian Real1.71359913750.5835670538
TRYTurkish Lira2.01153357670.4971331384
KESKenyan Shilling56.59674981930.0176688591
KRWSouth Korean Won611.47717208610.0016353840
EGPEgyptian Pound10.02845239160.0997162833
IQDIraqi Dinar650.06668420340.0015383037
NOKNorwegian Krone4.68557262280.2134210865
KWDKuwaiti Dinar0.16752683885.9691927990
RUBRussian Ruble31.16226309080.0320900955
DKKDanish Krone3.80256851020.2629801402
PKRPakistani Rupee57.61267657100.0173572911
ILSIsraeli Shekel1.99340047740.5016553429
PLNPolish Zloty2.16165201380.4626091497
QARQatari Riyal2.00181851090.4995457853
XAUGold Ounce0.00043907212277.5303256312
OMROmani Rial0.21148469454.7284745711
COPColombian Peso1586.22477172660.0006304277
CLPChilean Peso364.49867982950.0027434942
TWDTaiwan New Dollar16.62140060450.0601634016
ARSArgentine Peso8.49187552970.1177596158
CZKCzech Koruna13.81155900090.0724031226
VNDVietnamese Dong12480.76447265010.0000801233
MADMoroccan Dirham5.49491665650.1819863817
JODJordanian Dinar0.39006741092.5636594392
BHDBahraini Dinar0.20723988184.8253260478
XOFCFA Franc335.24490718200.0029828939
LKRSri Lankan Rupee83.63725394890.0119563945
UAHUkrainian Hryvnia14.90890934310.0670739876
NGNNigerian Naira173.99249050120.0057473745
TNDTunisian Dinar1.24737016790.8016866410
UGXUgandan Shilling1980.16013754440.0005050097
RONRomanian New Leu2.32880590150.4294046143
BDTBangladeshi Taka44.16328557280.0226432428
PENPeruvian Sol1.78274040780.5609341638
GELGeorgian Lari1.34134137600.7455223688
XAFCentral African CFA Franc BEAC335.24490718200.0029828939
FJDFijian Dollar1.13499620820.8810602122
VEFVenezuelan Bolivar5.49189516220.1820865057
BYNBelarusian Ruble1.03350989360.9675766108
HRKCroatian Kuna3.80093242660.2630933381
UZSUzbekistani Som1976.34205666110.0005059853
BGNBulgarian Lev1.00000000001.0000000000
DZDAlgerian Dinar60.69229075260.0164765572
IRRIranian Rial17849.44466063370.0000560242
DOPDominican Peso26.00512120330.0384539642
ISKIcelandic Krona61.47598951410.0162665133
XAGSilver Ounce0.030210158433.1014484293
CRCCosta Rican Colon306.02252594420.0032677333
SYPSyrian Pound117.82568670960.0084871137
LYDLibyan Dinar0.78052265721.2811927890
JMDJamaican Dollar70.70740780890.0141427897
MURMauritian Rupee19.53765101570.0511832256
GHSGhanaian Cedi2.38891196380.4186006078
AOAAngolan Kwanza91.20579920580.0109642151
UYUUruguayan Peso15.65656675310.0638709633
AFNAfghan Afghani36.65660023620.0272802168
LBPLebanese Pound831.16640401010.0012031285
XPFCFP Franc60.98777641260.0163967283
TTDTrinidadian Dollar3.69122032410.2709131160
TZSTanzanian Shilling1226.74267133230.0008151669
ALLAlbanian Lek69.32762394030.0144242647
XCDEast Caribbean Dollar1.48429615370.6737199968
GTQGuatemalan Quetzal4.03206286380.2480120062
NPRNepalese Rupee57.10028828350.0175130464
BOBBolivian Bolíviano3.82342416870.2615456606
ZWDZimbabwean Dollar198.95065501540.0050263720
BBDBarbadian or Bajan Dollar1.09947861300.9095220118
CUCCuban Convertible Peso0.54973930651.8190440236
LAKLao or Laotian Kip4506.92620783380.0002218807
BNDBruneian Dollar0.76693842191.3038856464
BWPBotswana Pula5.71104319060.1750993587
HNLHonduran Lempira12.83640352360.0779034406
PYGParaguayan Guarani3168.95251658170.0003155617
ETBEthiopian Birr12.56397941550.0795926169
NADNamibian Dollar7.14208524290.1400151309
PGKPapua New Guinean Kina1.74381546150.5734551746
SDGSudanese Pound3.68050378850.2717019347
MOPMacau Pataca4.39893859380.2273275652
NIONicaraguan Cordoba16.31169840740.0613056945
BMDBermudian Dollar0.54973930651.8190440236
KZTKazakhstani Tenge173.43449283130.0057658657
PABPanamanian Balboa0.54973930651.8190440236
BAMBosnian Convertible Marka0.99958083661.0004193392
GYDGuyanese Dollar112.81158457400.0088643379
YERYemeni Rial137.57999510680.0072684986
MGAMalagasy Ariary1772.83790667500.0005640674
KYDCaymanian Dollar0.45078622742.2183463896
MZNMozambican Metical37.38234151860.0267505983
RSDSerbian Dinar63.31457621480.0157941514
SCRSeychellois Rupee7.46519479930.1339549773
AMDArmenian Dram266.02949318200.0037589817
SBDSolomon Islander Dollar4.28646632730.2332923960
AZNAzerbaijani New Manat0.93906409671.0648900362
SLLSierra Leonean Leone4152.07737008150.0002408433
TOPTongan Pa'anga1.25539961410.7965591105
BZDBelizean Dollar1.09821432250.9105690752
MWKMalawian Kwacha398.86639158220.0025071052
GMDGambian Dalasi24.83722186680.0402621519
BIFBurundian Franc931.41790141830.0010736319
SOSSomali Shilling321.04775498480.0031148014
HTGHaitian Gourde37.42616855190.0267192726
GNFGuinean Franc5092.50477333910.0001963670
MVRMaldivian Rufiyaa8.52095643580.1173577177
MNTMongolian Tughrik1346.58584014510.0007426188
CDFCongolese Franc741.04774073660.0013494407
STDSao Tomean Dobra12537.78156793180.0000797589
TJSTajikistani Somoni4.48240930160.2230943077
KPWNorth Korean Won69.66537062790.0143543340
MMKBurmese Kyat750.94355489300.0013316580
LSLBasotho Loti7.14208524290.1400151309
LRDLiberian Dollar51.59844706340.0193804282
KGSKyrgyzstani Som37.74818715780.0264913384
GIPGibraltar Pound0.44247488842.2600152599
XPTPlatinum Ounce0.00057787331730.4830827387
MDLMoldovan Leu10.66768212730.0937410759
CUPCuban Peso14.56809162170.0686431707
KHRCambodian Riel2192.14048793280.0004561751
MKDMacedonian Denar31.37915584340.0318682888
VUVNi-Vanuatu Vatu59.05832540420.0169324137
MROMauritanian Ouguiya198.44489488160.0050391823
ANGDutch Guilder0.97853552761.0219353021
SZLSwazi Lilangeni7.14208524290.1400151309
CVECape Verdean Escudo56.43238114480.0177203226
SRDSurinamese Dollar4.13128659280.2420553446
XPDPalladium Ounce0.00069509641438.6493035967
SVCSalvadoran Colon4.81021893170.2078907456
BSDBahamian Dollar0.54973930651.8190440236
XDRIMF Special Drawing Rights0.40366643912.4772928913
RWFRwandan Franc454.08443041120.0022022336
AWGAruban or Dutch Guilder0.98403335861.0162257115
DJFDjiboutian Franc98.37656067970.0101650230
BTNBhutanese Ngultrum35.64621649140.0280534682
KMFComoran Franc251.43368038650.0039771919
WSTSamoan Tala1.41176552540.7083329221
SPLSeborgan Luigino0.091623217710.9142641417
ERNEritrean Nakfa8.46047070330.1181967334
FKPFalkland Island Pound0.44247488842.2600152599
SHPSaint Helenian Pound0.44247488842.2600152599
JEPJersey Pound0.44247488842.2600152599
TMTTurkmenistani Manat1.92408757270.5197268639
TVDTuvaluan Dollar0.71751943981.3936904626
IMPIsle of Man Pound0.44247488842.2600152599
GGPGuernsey Pound0.44247488842.2600152599
ZMWZambian Kwacha5.29397217220.1888940794
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