ESD 18:16:01 18-01-2018 MY1815ES.123 123 ECONOMY - EXCHANGE RATES Exchange - Rates Sofia, January 18 (BTA) - The Bulgarian National Bank sets the rates of foreign currencies against the Bulgarian lev applicable from 5 p.m. on January 18 to 5 p.m. on January 19, 2018. The central rates are used for the purposes of accounting, statistics, customs valuation and remittances. The commercial banks set the exchange rates at which foreign exchange is bought and sold. ______________________________________________ CURRENCY SWIFT CODE FOR LEVA _______________________________________________ Australian Dollar AUD 1 1.2774 Brazilian Real BRL 10 4.97401 Canadian Dollar CAD 1 1.28428 Swiss Franc CHF 1 1.66482 Chinese Yuan Renminbi CNY 10 2.4889 Czech Koruna CZK 100 7.71074 Danish Krone DKK 10 2.62616 British Pound GBP 1 2.21729 Hong Kong Dollar HKD 10 2.04482 Croatian Kuna HRK 10 2.62849 Hungarian Forint HUF 1000 6.3396 Indonesian Rupiah IDR 10000 1.19803 New Israel Shekel ILS 10 4.66229 Indian Rupee INR 100 2.50359 Japanese Yen JPY 100 1.43737 South Korean Won KRW 1000 1.49687 Mexican Peso MXN 100 8.57166 Malaysian Ringgit MYR 10 4.04131 Norwegian Krone NOK 10 2.03705 New Zealand Dollar NZD 1 1.16703 Philippine Peso PHP 100 3.15111 Polish Zloty PLN 10 4.69418 New Romanian Leu RON 10 4.2079 Russian Rouble RUB 100 2.82583 Swedish Krona SEK 10 1.98955 Singaporean Dollar SGD 1 1.20917 Thai Baht THB 100 5.00801 New Turkish Lira TRY 10 4.21751 US Dollar USD 1 1.59855 South African Rand ZAR 10 1.30358 Gold price (per troy ounce) XAU 1 2128.73 VI/MY /МЙ/

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