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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-24 04:58 UTC

Currency code ▲▼ Currency name ▲▼ Units per BGN BGN per Unit
USDUS Dollar0.55021072491.8174854739
EUREuro0.51163726571.9545097025
GBPBritish Pound0.43989142372.2732882394
INRIndian Rupee37.47875959050.0266817795
AUDAustralian Dollar0.72622833341.3769773968
CADCanadian Dollar0.72798697731.3736509459
SGDSingapore Dollar0.77976735551.2824337836
CHFSwiss Franc0.54880012741.8221570116
MYRMalaysian Ringgit2.44018422880.4098051238
JPYJapanese Yen62.15092703390.0160898646
CNYChinese Yuan Renminbi3.77094331940.2651856353
NZDNew Zealand Dollar0.76067998611.3146132647
THBThai Baht19.38264009730.0515925589
HUFHungarian Forint158.83024249440.0062960302
AEDEmirati Dirham2.02092392190.4948231792
HKDHong Kong Dollar4.26857600000.2342701641
MXNMexican Peso11.72774143310.0852679099
ZARSouth African Rand7.40745021320.1349992199
PHPPhilippine Peso27.38706074750.0365135934
SEKSwedish Krona4.86166977710.2056906466
IDRIndonesian Rupiah7324.67776674960.0001365248
SARSaudi Arabian Riyal2.06382105610.4845381323
BRLBrazilian Real1.74072931920.5744718544
TRYTurkish Lira2.06780020230.4836057173
KESKenyan Shilling57.16754219510.0174924435
KRWSouth Korean Won641.18999765200.0015596001
EGPEgyptian Pound10.45331150900.0956634650
IQDIraqi Dinar648.50457299700.0015420092
NOKNorwegian Krone4.59681763370.2175418039
KWDKuwaiti Dinar0.16775854575.9609481933
RUBRussian Ruble32.68933093180.0305910207
DKKDanish Krone3.80468599020.2628337799
PKRPakistani Rupee57.67033184850.0173399384
ILSIsraeli Shekel2.08639195490.4792963267
PLNPolish Zloty2.23867311800.4466931737
QARQatari Riyal2.00354769710.4991146462
XAUGold Ounce0.00045248422210.0219430552
OMROmani Rial0.21183110244.7207420848
COPColombian Peso1613.47384011330.0006197807
CLPChilean Peso359.41047279010.0027823341
TWDTaiwan New Dollar17.24259488210.0579959111
ARSArgentine Peso8.76793716110.1140519123
CZKCzech Koruna13.82911726110.0723111954
VNDVietnamese Dong12487.29211173850.0000800814
MADMoroccan Dirham5.50304599160.1817175436
JODJordanian Dinar0.38975553172.5657108589
BHDBahraini Dinar0.20744280674.8206058136
XOFCFA Franc335.61204591180.0029796308
LKRSri Lankan Rupee82.41054771410.0121343691
UAHUkrainian Hryvnia15.04806225410.0664537389
NGNNigerian Naira167.81565242470.0059589197
TNDTunisian Dinar1.25849653870.7945989276
UGXUgandan Shilling1979.17471107120.0005052611
RONRomanian New Leu2.30371022870.4340823718
BDTBangladeshi Taka43.61807531130.0229262752
PENPeruvian Sol1.81184206910.5519244845
GELGeorgian Lari1.47862798520.6763026332
XAFCentral African CFA Franc BEAC335.61204591180.0029796308
FJDFijian Dollar1.14127699780.8762114736
VEFVenezuelan Bolivar5.49663146820.1819296065
BYNBelarusian Ruble1.06190667010.9417023437
HRKCroatian Kuna3.84040776030.2603890166
UZSUzbekistani Som1797.80416850050.0005562341
BGNBulgarian Lev1.00000000001.0000000000
DZDAlgerian Dinar60.44044027510.0165452137
IRRIranian Rial17806.17239064490.0000561603
DOPDominican Peso25.60662703960.0390523906
ISKIcelandic Krona62.48460919180.0160039410
XAGSilver Ounce0.032044246431.2068502527
CRCCosta Rican Colon304.21408401770.0032871588
SYPSyrian Pound117.93229040680.0084794419
LYDLibyan Dinar0.76479303471.3075432889
JMDJamaican Dollar70.97634000160.0140892021
MURMauritian Rupee19.80211290880.0504996616
GHSGhanaian Cedi2.39883982320.4168681837
AOAAngolan Kwanza91.19862642050.0109650774
UYUUruguayan Peso15.72226049450.0636040855
AFNAfghan Afghani36.67459821900.0272668290
LBPLebanese Pound829.71779343180.0012052291
XPFCFP Franc61.05456631540.0163787913
TTDTrinidadian Dollar3.71184741590.2694076259
TZSTanzanian Shilling1242.37232094280.0008049117
ALLAlbanian Lek69.83698989090.0143190593
XCDEast Caribbean Dollar1.48556895910.6731427672
GTQGuatemalan Quetzal4.13731115100.2417028750
NPRNepalese Rupee59.94651820750.0166815360
BOBBolivian Bolíviano3.81257061440.2622902239
ZWDZimbabwean Dollar199.12126132510.0050220654
BBDBarbadian or Bajan Dollar1.10042144970.9087427369
CUCCuban Convertible Peso0.55021072491.8174854739
LAKLao or Laotian Kip4493.35025756720.0002225511
BNDBruneian Dollar0.77976735551.2824337836
BWPBotswana Pula5.79050749660.1726964347
HNLHonduran Lempira12.99911261300.0769283281
PYGParaguayan Guarani3185.56589641680.0003139160
ETBEthiopian Birr12.43373267970.0804263712
NADNamibian Dollar7.40745021320.1349992199
PGKPapua New Guinean Kina1.74669245350.5725106317
SDGSudanese Pound3.52685078950.2835390720
MOPMacau Pataca4.39663328000.2274467613
NIONicaraguan Cordoba16.18659600800.0617795119
BMDBermudian Dollar0.55021072491.8174854739
KZTKazakhstani Tenge181.36475185570.0055137505
PABPanamanian Balboa0.55021072491.8174854739
BAMBosnian Convertible Marka1.00067551340.9993249426
GYDGuyanese Dollar113.17134820170.0088361588
YERYemeni Rial137.63797649980.0072654367
MGAMalagasy Ariary1788.35745794000.0005591723
KYDCaymanian Dollar0.45117280742.2164456360
MZNMozambican Metical38.86305815290.0257313770
RSDSerbian Dinar63.39241882470.0157747570
SCRSeychellois Rupee7.41629515510.1348382149
AMDArmenian Dram267.58380768680.0037371469
SBDSolomon Islander Dollar4.31030728440.2320020207
AZNAzerbaijani New Manat1.03063332990.9702771791
SLLSierra Leonean Leone3021.97355333270.0003309096
TOPTongan Pa'anga1.21165133460.8253199344
BZDBelizean Dollar1.10581405140.9043111712
MWKMalawian Kwacha398.82765435630.0025073487
GMDGambian Dalasi24.29968940670.0411527894
BIFBurundian Franc923.01753099070.0010834030
SOSSomali Shilling317.37860583130.0031508110
HTGHaitian Gourde37.24915767130.0268462447
GNFGuinean Franc5190.66711366100.0001926535
MVRMaldivian Rufiyaa8.46223991820.1181720218
MNTMongolian Tughrik1368.34299216600.0007308109
CDFCongolese Franc592.02673994430.0016891129
STDSao Tomean Dobra12559.24728218920.0000796226
TJSTajikistani Somoni4.33698116250.2305751311
KPWNorth Korean Won70.44648562100.0141951723
MMKBurmese Kyat745.33088880780.0013416860
LSLBasotho Loti7.40745021320.1349992199
LRDLiberian Dollar51.72123631070.0193344180
KGSKyrgyzstani Som38.23855154090.0261516182
GIPGibraltar Pound0.43989142372.2732882394
XPTPlatinum Ounce0.00056028421784.8083402470
MDLMoldovan Leu11.04264638260.0905580026
CUPCuban Peso14.58058420870.0685843575
KHRCambodian Riel2218.16268378880.0004508236
MKDMacedonian Denar31.44465780890.0318019044
VUVNi-Vanuatu Vatu60.60809961910.0164994449
MROMauritanian Ouguiya197.45655336040.0050644052
ANGDutch Guilder0.98487744241.0153547608
SZLSwazi Lilangeni7.40745021320.1349992199
CVECape Verdean Escudo56.59009801060.0176709360
SRDSurinamese Dollar4.11363324640.2430941069
XPDPalladium Ounce0.00071107191406.3274547615
SVCSalvadoran Colon4.81434384250.2077126256
BSDBahamian Dollar0.55021072491.8174854739
XDRIMF Special Drawing Rights0.40421230742.4739474324
RWFRwandan Franc452.20444899260.0022113891
AWGAruban or Dutch Guilder0.98487719751.0153550133
DJFDjiboutian Franc98.47118748970.0101552548
BTNBhutanese Ngultrum37.47875959050.0266817795
KMFComoran Franc251.70903443390.0039728411
WSTSamoan Tala1.38522351630.7219051570
SPLSeborgan Luigino0.091701787510.9049128433
ERNEritrean Nakfa8.44023246940.1184801489
FKPFalkland Island Pound0.43989142372.2732882394
SHPSaint Helenian Pound0.43989142372.2732882394
JEPJersey Pound0.43989142372.2732882394
TMTTurkmenistani Manat1.92573753700.5192815640
TVDTuvaluan Dollar0.72622833341.3769773968
IMPIsle of Man Pound0.43989142372.2732882394
GGPGuernsey Pound0.43989142372.2732882394
ZMWZambian Kwacha5.43637841910.1839459881
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