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Official Exchange Rates

Notice

As Bulgaria joins the euro area on 1 January 2026, the exchange rate for Bulgarian Lev (BGN) will no longer be published by the NBU starting from 2 January 2026

Official Exchange Rates

As at 02.01.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 28.2244
AZN 1 Azerbaijan Manat 24.8059
DZD 10 Algerian Dinar 3.2547
THB 10 Baht 13.3742
KRW 100 Won 2.9305
HKD 1 Hong Kong Dollar 5.4399
DKK 1 Danish Krone 6.6107
AED 1 UAE Dirham 11.4827
USD 1 US Dollar 42.1701
VND 1000 Dong 1.6787
EUR 1 Euro 49.5499
EGP 1 Egyptian Pound 0.8858
JPY 10 Yen 2.6980
PLN 1 Zloty 11.7087
INR 10 Indian Rupee 4.6976
CAD 1 Canadian Dollar 30.7676
GEL 1 Lari 15.6400
LBP 100 Lebanese Pound 0.0471
MYR 1 Malaysian Ringgit 10.3791
MXN 1 Mexican Peso 2.3426
MDL 1 Moldovan Leu 2.5112
ILS 1 New Israeli Sheqel 13.2195
NZD 1 New Zealand Dollar 24.6252
NOK 1 Norwegian Krone 4.1839
ZAR 1 Rand 2.5407
RON 1 Romanian Leu 9.7128
IDR 1000 Rupiah 2.5221
SAR 1 Saudi Riyal 11.2454
RSD 10 Serbian Dinar 4.2216
SGD 1 Singapore Dollar 32.8402
BDT 10 Taka 3.4481
KZT 100 Tenge 8.3418
TND 1 Tunisian Dinar 14.5094
TRY 1 Turkish Lira 0.9842
HUF 100 Forint 12.8403
GBP 1 Pound Sterling 56.8369
CZK 1 Czech Koruna 2.0439
SEK 1 Swedish Krona 4.5830
CHF 1 Swiss Franc 53.1578
CNY 1 Yuan Renminbi 6.0429
XDR 1 SDR (Special Drawing Right) 57.7681

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