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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 05.01.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 28.2990
AZN 1 Azerbaijan Manat 24.8760
DZD 10 Algerian Dinar 3.2664
THB 10 Baht 13.4669
KRW 100 Won 2.9258
HKD 1 Hong Kong Dollar 5.4276
DKK 1 Danish Krone 6.6377
AED 1 UAE Dirham 11.5155
USD 1 US Dollar 42.2942
VND 1000 Dong 1.6097
EUR 1 Euro 49.5794
EGP 1 Egyptian Pound 0.8872
JPY 10 Yen 2.6947
PLN 1 Zloty 11.7709
INR 10 Indian Rupee 4.6893
CAD 1 Canadian Dollar 30.7930
GEL 1 Lari 15.6913
LBP 100 Lebanese Pound 0.0472
MYR 1 Malaysian Ringgit 10.4322
MXN 1 Mexican Peso 2.3570
MDL 1 Moldovan Leu 2.5145
ILS 1 New Israeli Sheqel 13.3235
NZD 1 New Zealand Dollar 24.3953
NOK 1 Norwegian Krone 4.1987
ZAR 1 Rand 2.5606
RON 1 Romanian Leu 9.7423
IDR 1000 Rupiah 2.5290
SAR 1 Saudi Riyal 11.2773
RSD 10 Serbian Dinar 4.2336
SGD 1 Singapore Dollar 32.8754
BDT 10 Taka 3.4607
KZT 100 Tenge 8.3388
TND 1 Tunisian Dinar 14.6397
TRY 1 Turkish Lira 0.9830
HUF 100 Forint 12.9194
GBP 1 Pound Sterling 56.8624
CZK 1 Czech Koruna 2.0511
SEK 1 Swedish Krona 4.5851
CHF 1 Swiss Franc 53.3210
CNY 1 Yuan Renminbi 6.0514
XDR 1 SDR (Special Drawing Right) 57.8594

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