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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-05-22 17:24 UTC

Currency code ▲▼ Currency name ▲▼ Units per BGN BGN per Unit
USDUS Dollar0.57446362211.7407542644
EUREuro0.51129422481.9558210351
GBPBritish Pound0.44151132062.2649475862
INRIndian Rupee37.07187553940.0269746266
AUDAustralian Dollar0.76856325911.3011290718
CADCanadian Dollar0.77613976461.2884277364
SGDSingapore Dollar0.79632505821.2557685956
CHFSwiss Franc0.55894559051.7890829035
MYRMalaysian Ringgit2.47338612820.4043040383
JPYJapanese Yen63.85217540530.0156611735
CNYChinese Yuan Renminbi3.95627192850.2527632120
NZDNew Zealand Dollar0.82151854181.2172579791
THBThai Baht19.71219113320.0507300276
HUFHungarian Forint157.73777210590.0063396356
AEDEmirati Dirham2.11002941040.4739270434
HKDHong Kong Dollar4.47201982430.2236126044
MXNMexican Peso10.71160284450.0933567100
ZARSouth African Rand7.59219728190.1317141748
PHPPhilippine Peso28.57250345110.0349986833
SEKSwedish Krona4.99815415550.2000738610
IDRIndonesian Rupiah7639.81842346060.0001308932
SARSaudi Arabian Riyal2.15472464900.4640964220
BRLBrazilian Real1.88539191060.5303937046
TRYTurkish Lira2.04541902040.4888973800
KESKenyan Shilling59.32447743490.0168564485
KRWSouth Korean Won640.73010208270.0015607196
EGPEgyptian Pound10.38278673140.0963132563
IQDIraqi Dinar676.50903165890.0014781769
NOKNorwegian Krone4.79906694530.2083738384
KWDKuwaiti Dinar0.17440730745.7337047106
RUBRussian Ruble32.48541009900.0307830499
DKKDanish Krone3.80658838010.2627024254
PKRPakistani Rupee60.25184798410.0165970013
ILSIsraeli Shekel2.06007961140.4854181336
PLNPolish Zloty2.14610683680.4659600272
QARQatari Riyal2.09233778040.4779343036
XAUGold Ounce0.00045545612195.6011453549
OMROmani Rial0.22109700994.5229015106
COPColombian Peso1664.77964436590.0006006801
CLPChilean Peso384.88393808890.0025981858
TWDTaiwan New Dollar17.24173038920.0579988190
ARSArgentine Peso9.26258978950.1079611667
CZKCzech Koruna13.56673561170.0737096991
VNDVietnamese Dong13035.99871366170.0000767107
MADMoroccan Dirham5.59646078190.1786843577
JODJordanian Dinar0.40731968592.4550740723
BHDBahraini Dinar0.21662336314.6163072437
XOFCFA Franc335.38702583190.0029816299
LKRSri Lankan Rupee87.76871211400.0113935818
UAHUkrainian Hryvnia15.14488106320.0660289107
NGNNigerian Naira181.52575360290.0055088602
TNDTunisian Dinar1.38534215270.7218433353
UGXUgandan Shilling2079.14730226330.0004809664
RONRomanian New Leu2.33137380620.4289316442
BDTBangladeshi Taka46.33260571910.0215830728
PENPeruvian Sol1.88223114420.5312843766
GELGeorgian Lari1.38754511910.7206972849
XAFCentral African CFA Franc BEAC335.38702583190.0029816299
FJDFijian Dollar1.19895453450.8340599841
VEFVenezuelan Bolivar5.80373938750.1723027058
BYNBelarusian Ruble1.07168086960.9331136053
HRKCroatian Kuna3.80236832130.2629939857
UZSUzbekistani Som2195.34890249160.0004555085
BGNBulgarian Lev1.00000000001.0000000000
DZDAlgerian Dinar62.55433879700.0159861014
IRRIranian Rial18628.77627891220.0000536804
DOPDominican Peso27.16610041260.0368105832
ISKIcelandic Krona57.26040236530.0174640757
XAGSilver Ounce0.033431268329.9121167649
CRCCosta Rican Colon332.31324193760.0030092090
SYPSyrian Pound123.12485197170.0081218372
LYDLibyan Dinar0.79302864551.2609884973
JMDJamaican Dollar74.76344496980.0133755206
MURMauritian Rupee20.08389225530.0497911454
GHSGhanaian Cedi2.52825827570.3955292106
AOAAngolan Kwanza95.30296056410.0104928535
UYUUruguayan Peso16.20222383260.0617199225
AFNAfghan Afghani39.24629538120.0254801120
LBPLebanese Pound867.62114746380.0011525768
XPFCFP Franc61.01363064680.0163897803
TTDTrinidadian Dollar3.87819992780.2578515854
TZSTanzanian Shilling1285.41695618700.0007779577
ALLAlbanian Lek68.87730913440.0145185695
XCDEast Caribbean Dollar1.55105178630.6447237989
GTQGuatemalan Quetzal4.21386199620.2373119957
NPRNepalese Rupee59.32348982410.0168567291
BOBBolivian Bolíviano3.97767739040.2514029927
ZWDZimbabwean Dollar207.89838485600.0048100422
BBDBarbadian or Bajan Dollar1.14892724430.8703771322
CUCCuban Convertible Peso0.57446362211.7407542644
LAKLao or Laotian Kip4674.14978992880.0002139427
BNDBruneian Dollar0.79632505821.2557685956
BWPBotswana Pula5.94784316860.1681281721
HNLHonduran Lempira13.48122883960.0741772143
PYGParaguayan Guarani3213.86442804270.0003111519
ETBEthiopian Birr13.23902389990.0755342696
NADNamibian Dollar7.59219728190.1317141748
PGKPapua New Guinean Kina1.84827404570.5410453078
SDGSudanese Pound3.82818799150.2612201914
MOPMacau Pataca4.60618041910.2170996160
NIONicaraguan Cordoba17.14475149180.0583268880
BMDBermudian Dollar0.57446362211.7407542644
KZTKazakhstani Tenge178.59110696470.0055993830
PABPanamanian Balboa0.57446362211.7407542644
BAMBosnian Convertible Marka1.00000458380.9999954163
GYDGuyanese Dollar118.39177254980.0084465329
YERYemeni Rial143.69480175340.0069591940
MGAMalagasy Ariary1777.72807884860.0005625157
KYDCaymanian Dollar0.47106017952.1228710119
MZNMozambican Metical34.63766310130.0288703079
RSDSerbian Dinar62.95874934090.0158834159
SCRSeychellois Rupee7.78785087420.1284051295
AMDArmenian Dram277.51584900800.0036033978
SBDSolomon Islander Dollar4.51333938590.2215654340
AZNAzerbaijani New Manat0.97090138951.0299707168
SLLSierra Leonean Leone4279.25532152730.0002336855
TOPTongan Pa'anga1.30384332920.7669633134
BZDBelizean Dollar1.15035861070.8692941407
MWKMalawian Kwacha418.30652635280.0023905914
GMDGambian Dalasi26.57363745240.0376312803
BIFBurundian Franc984.84739516250.0010153857
SOSSomali Shilling333.75419237580.0029962170
HTGHaitian Gourde38.45617172000.0260036284
GNFGuinean Franc5235.19055253240.0001910150
MVRMaldivian Rufiyaa8.84257902940.1130891787
MNTMongolian Tughrik1388.90870661400.0007199897
CDFCongolese Franc814.78307932930.0012273205
STDSao Tomean Dobra12561.54932404740.0000796080
TJSTajikistani Somoni4.88232462270.2048204651
KPWNorth Korean Won73.14272730310.0136718993
MMKBurmese Kyat786.82178381530.0012709358
LSLBasotho Loti7.59219728190.1317141748
LRDLiberian Dollar53.58243738040.0186628315
KGSKyrgyzstani Som39.01249297820.0256328146
GIPGibraltar Pound0.44151132062.2649475862
XPTPlatinum Ounce0.00060507691652.6824842764
MDLMoldovan Leu10.48842086310.0953432374
CUPCuban Peso15.22328598700.0656888402
KHRCambodian Riel2325.90464878120.0004299402
MKDMacedonian Denar31.47468188230.0317715681
VUVNi-Vanuatu Vatu63.31917962700.0157930031
MROMauritanian Ouguiya206.60688185090.0048401098
ANGDutch Guilder1.02587399590.9747785829
SZLSwazi Lilangeni7.59219728190.1317141748
CVECape Verdean Escudo56.55116575020.0176831014
SRDSurinamese Dollar4.31839656140.2315674315
XPDPalladium Ounce0.00075014611333.0735714667
SVCSalvadoran Colon5.02655669380.1989433445
BSDBahamian Dollar0.57446362211.7407542644
XDRIMF Special Drawing Rights0.41522724492.4083198113
RWFRwandan Franc480.78851960650.0020799166
AWGAruban or Dutch Guilder1.02828988360.9724884159
DJFDjiboutian Franc102.63293516460.0097434610
BTNBhutanese Ngultrum37.07187553940.0269746266
KMFComoran Franc251.54026937390.0039755066
WSTSamoan Tala1.47775802980.6767007723
SPLSeborgan Luigino0.095743936610.4445256282
ERNEritrean Nakfa8.81878521230.1133943027
FKPFalkland Island Pound0.44151132062.2649475862
SHPSaint Helenian Pound0.44151132062.2649475862
JEPJersey Pound0.44151132062.2649475862
TMTTurkmenistani Manat2.00226607640.4994341221
TVDTuvaluan Dollar0.76856325911.3011290718
IMPIsle of Man Pound0.44151132062.2649475862
GGPGuernsey Pound0.44151132062.2649475862
ZMWZambian Kwacha5.35108414150.1868780183
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