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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 18.11.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.4235
AZN 1 Azerbaijan Manat 24.7424
DZD 10 Algerian Dinar 3.2295
THB 10 Baht 12.9632
BGN 1 Bulgarian Lev 24.9449
KRW 100 Won 2.8798
HKD 1 Hong Kong Dollar 5.4115
DKK 1 Danish Krone 6.5325
AED 1 UAE Dirham 11.4530
USD 1 US Dollar 42.0670
VND 1000 Dong 1.5962
EUR 1 Euro 48.7872
EGP 1 Egyptian Pound 0.8939
JPY 10 Yen 2.7165
PLN 1 Zloty 11.5515
INR 10 Indian Rupee 4.7459
CAD 1 Canadian Dollar 29.9815
GEL 1 Lari 15.5372
LBP 100 Lebanese Pound 0.0470
MYR 1 Malaysian Ringgit 10.1356
MXN 1 Mexican Peso 2.2953
MDL 1 Moldovan Leu 2.4870
ILS 1 New Israeli Sheqel 12.9804
NZD 1 New Zealand Dollar 23.8436
NOK 1 Norwegian Krone 4.1705
ZAR 1 Rand 2.4634
RON 1 Romanian Leu 9.5962
IDR 1000 Rupiah 2.5137
SAR 1 Saudi Riyal 11.2173
RSD 10 Serbian Dinar 4.1634
SGD 1 Singapore Dollar 32.3046
BDT 10 Taka 3.4386
KZT 100 Tenge 8.0554
TND 1 Tunisian Dinar 14.2959
TRY 1 Turkish Lira 0.9938
HUF 100 Forint 12.7075
GBP 1 Pound Sterling 55.4401
CZK 1 Czech Koruna 2.0186
SEK 1 Swedish Krona 4.4534
CHF 1 Swiss Franc 52.8812
CNY 1 Yuan Renminbi 5.9186
XDR 1 SDR (Special Drawing Right) 57.2003

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