Foreign exchange rates in Bulgaria
The Bulgarian National Bank set the rates of foreign currencies against the Bulgarian lev applicable from 5 p.m. local time (1500 GMT) on September 7 to 5 p.m. local time (1500 GMT) on September 8, 2009.
The central rates are used for the purposes of accounting, statistics, customs valuation and remittances. The commercial banks set the following exchange rates at which foreign exchange is bought and sold.
Currency Leva +/-
Euro (fixed) 1.95583
Australian dollar 1.16780 0.01153
Swiss franc 1.28834 -0.00204
Chinese yuan 0.19986 -0.00093
British pound 2.23907 -0.00385
Japanese yen 0.01467 -0.00010
U.S. dollar 1.36485 -0.00651
Posted: September 7th, 2009 under Breaking News.