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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-11 04:16 UTC

Currency code ▲▼ Currency name ▲▼ Units per BGN BGN per Unit
USDUS Dollar0.53985040751.8523650000
EUREuro0.51130041871.9557973425
GBPBritish Pound0.42947526452.3284228050
INRIndian Rupee36.42791782400.0274514729
AUDAustralian Dollar0.72472869841.3798266885
CADCanadian Dollar0.71154982951.4053829521
SGDSingapore Dollar0.77230999291.2948168601
CHFSwiss Franc0.54900087191.8214907321
MYRMalaysian Ringgit2.38802827740.4187555103
JPYJapanese Yen62.25096025890.0160640092
CNYChinese Yuan Renminbi3.72558863940.2684139600
NZDNew Zealand Dollar0.75651682661.3218476640
THBThai Baht19.26186253790.0519160594
HUFHungarian Forint160.94020346960.0062134879
AEDEmirati Dirham1.98284355410.5043262228
HKDHong Kong Dollar4.18883427400.2387299030
MXNMexican Peso11.01155819720.0908136689
ZARSouth African Rand7.44617556480.1342971289
PHPPhilippine Peso26.94663308800.0371103877
SEKSwedish Krona4.96065570230.2015862539
IDRIndonesian Rupiah7208.08264030040.0001387331
SARSaudi Arabian Riyal2.02514083350.4937928185
BRLBrazilian Real1.82485633230.5479883442
TRYTurkish Lira1.87749174700.5326255104
KESKenyan Shilling55.14571912120.0181337739
KRWSouth Korean Won632.56431642790.0015808669
EGPEgyptian Pound9.76292469360.1024283226
IQDIraqi Dinar638.10318160840.0015671447
NOKNorwegian Krone4.59211062610.2177647887
KWDKuwaiti Dinar0.16481632946.0673599738
RUBRussian Ruble33.74891017700.0296305864
DKKDanish Krone3.80192348700.2630247567
PKRPakistani Rupee56.56282644080.0176794560
ILSIsraeli Shekel2.06824518930.4835016686
PLNPolish Zloty2.27884353250.4388190702
QARQatari Riyal1.96583826620.5086888465
XAUGold Ounce0.00046525192149.3732040978
OMROmani Rial0.20757248004.8175943171
COPColombian Peso1616.58204511530.0006185891
CLPChilean Peso351.76652549580.0028427947
TWDTaiwan New Dollar17.15779557480.0582825454
ARSArgentine Peso8.63220801520.1158452158
CZKCzech Koruna13.81577065000.0723810510
VNDVietnamese Dong12161.48005387710.0000822268
MADMoroccan Dirham5.46328612340.1830400198
JODJordanian Dinar0.38183619722.6189240503
BHDBahraini Dinar0.20352090444.9135001790
XOFCFA Franc335.39108871900.0029815938
LKRSri Lankan Rupee80.16778550660.0124738384
UAHUkrainian Hryvnia14.03071196610.0712722207
NGNNigerian Naira171.13257916230.0058434227
TNDTunisian Dinar1.24948376800.8003305250
UGXUgandan Shilling1934.82386030830.0005168429
RONRomanian New Leu2.30170619720.4344603152
BDTBangladeshi Taka42.96129641350.0232767650
PENPeruvian Sol1.83900041300.5437736680
GELGeorgian Lari1.38898111330.7199521940
XAFCentral African CFA Franc BEAC335.39108871900.0029815938
FJDFijian Dollar1.12923208980.8855575475
VEFVenezuelan Bolivar5.39310557040.1854219219
BYNBelarusian Ruble1.06412206780.9397418118
HRKCroatian Kuna3.82932082270.2611429144
UZSUzbekistani Som1732.91980792120.0005770607
BGNBulgarian Lev1.00000000001.0000000000
DZDAlgerian Dinar59.49151490120.0168091198
IRRIranian Rial17379.13424190160.0000575403
DOPDominican Peso25.15972823930.0397460573
ISKIcelandic Krona60.03136530870.0166579586
XAGSilver Ounce0.031953264731.2957066750
CRCCosta Rican Colon294.27244392220.0033982115
SYPSyrian Pound115.15009190950.0086843179
LYDLibyan Dinar0.76928683061.2999052632
JMDJamaican Dollar69.54353344200.0143794822
MURMauritian Rupee19.42111840810.0514903405
GHSGhanaian Cedi2.27277021540.4399916865
AOAAngolan Kwanza89.11526892750.0112214216
UYUUruguayan Peso15.51530058660.0644525057
AFNAfghan Afghani35.98912741280.0277861697
LBPLebanese Pound815.44404045640.0012263257
XPFCFP Franc61.01436976780.0163895817
TTDTrinidadian Dollar3.61672785000.2764930184
TZSTanzanian Shilling1173.09493539340.0008524459
ALLAlbanian Lek69.62991475600.0143616433
XCDEast Caribbean Dollar1.45759612590.6860610990
GTQGuatemalan Quetzal4.06858258340.2457858430
NPRNepalese Rupee58.14188723510.0171993041
BOBBolivian Bolíviano3.70337386720.2700240472
ZWDZimbabwean Dollar195.37186245690.0051184443
BBDBarbadian or Bajan Dollar1.07970081490.9261825000
CUCCuban Convertible Peso0.53985040751.8523650000
LAKLao or Laotian Kip4409.39005254770.0002267887
BNDBruneian Dollar0.77230999291.2948168601
BWPBotswana Pula5.90000450680.1694913960
HNLHonduran Lempira12.63249953440.0791608974
PYGParaguayan Guarani3145.16847381590.0003179480
ETBEthiopian Birr12.17362668800.0821447894
NADNamibian Dollar7.44617556480.1342971289
PGKPapua New Guinean Kina1.71402504370.5834220472
SDGSudanese Pound3.50902764840.2849792308
MOPMacau Pataca4.31449930220.2317766049
NIONicaraguan Cordoba15.74203788130.0635241770
BMDBermudian Dollar0.53985040751.8523650000
KZTKazakhstani Tenge180.41801276050.0055426838
PABPanamanian Balboa0.53985040751.8523650000
BAMBosnian Convertible Marka1.00001669780.9999833025
GYDGuyanese Dollar109.92433732940.0090971665
YERYemeni Rial135.07057194450.0074035372
MGAMalagasy Ariary1803.10036089000.0005546003
KYDCaymanian Dollar0.44586868392.2428128194
MZNMozambican Metical39.67900494770.0252022449
RSDSerbian Dinar62.56326339010.0159838209
SCRSeychellois Rupee7.27448424040.1374667904
AMDArmenian Dram261.06086003570.0038305244
SBDSolomon Islander Dollar4.25126444080.2352241348
AZNAzerbaijani New Manat0.94068930671.0630502472
SLLSierra Leonean Leone3052.85405414160.0003275623
TOPTongan Pa'anga1.18492187760.8439374940
BZDBelizean Dollar1.09299384510.9149182353
MWKMalawian Kwacha393.82087223630.0025392255
GMDGambian Dalasi23.01112361760.0434572434
BIFBurundian Franc908.29831053820.0011009599
SOSSomali Shilling310.42120157790.0032214294
HTGHaitian Gourde35.87305792770.0278760735
GNFGuinean Franc4928.83422003760.0002028877
MVRMaldivian Rufiyaa8.31639552680.1202444012
MNTMongolian Tughrik1328.03200233220.0007529939
CDFCongolese Franc580.87903841850.0017215288
STDSao Tomean Dobra12606.85664002500.0000793219
TJSTajikistani Somoni4.25213180430.2351761530
KPWNorth Korean Won70.66779365280.0141507177
MMKBurmese Kyat716.38149068890.0013959043
LSLBasotho Loti7.44617556480.1342971289
LRDLiberian Dollar49.12638707810.0203556593
KGSKyrgyzstani Som37.36790630900.0267609320
GIPGibraltar Pound0.42947526452.3284228050
XPTPlatinum Ounce0.00058893521697.9796390802
MDLMoldovan Leu10.81590283090.0924564519
CUPCuban Peso14.30603579750.0699005660
KHRCambodian Riel2178.29639406920.0004590743
MKDMacedonian Denar31.31132363220.0319373276
VUVNi-Vanuatu Vatu57.60203682760.0173604972
MROMauritanian Ouguiya193.80629627530.0051597911
ANGDutch Guilder0.95553521091.0465339096
SZLSwazi Lilangeni7.44617556480.1342971289
CVECape Verdean Escudo56.58981896120.0176710231
SRDSurinamese Dollar3.94090807740.2537486235
XPDPalladium Ounce0.00073792401355.1531867011
SVCSalvadoran Colon4.72369106520.2116988571
BSDBahamian Dollar0.53985040751.8523650000
XDRIMF Special Drawing Rights0.39989905612.5006310585
RWFRwandan Franc442.67733411070.0022589817
AWGAruban or Dutch Guilder0.96633222931.0348407821
DJFDjiboutian Franc96.44967379540.0103681014
BTNBhutanese Ngultrum36.42791782400.0274514729
KMFComoran Franc251.54331653930.0039754584
WSTSamoan Tala1.40111703300.7137162538
SPLSeborgan Luigino0.089975067911.1141900000
ERNEritrean Nakfa8.25431270930.1211487904
FKPFalkland Island Pound0.42947526452.3284228050
SHPSaint Helenian Pound0.42947526452.3284228050
JEPJersey Pound0.42947526452.3284228050
TMTTurkmenistani Manat1.88947642610.5292471429
TVDTuvaluan Dollar0.72472869841.3798266885
IMPIsle of Man Pound0.42947526452.3284228050
GGPGuernsey Pound0.42947526452.3284228050
ZMWZambian Kwacha5.31505766910.1881447130
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