| Currency | Name | Nominal | Bank buys (cash) | Bank buys (non-cash) | Bank sells (cash) | Bank sells (non-cash) | BNB fixing |
|---|---|---|---|---|---|---|---|
| USD | ЩАТСКИ ДОЛАР | 1 | 1.089100 | 1.119100 | 1.219200 | 1.189200 | 1.154000 |
| N/A | N/A | N/A | N/A | N/A | |||
| GBP | АНГЛИЙСКА ЛИРА | 1 | 0.789800 | 0.819800 | 0.919900 | 0.889900 | 0.854830 |
| CHF | ШВЕЙЦАРСКИ ФРАНК | 1 | 0.865500 | 0.895500 | 1.005600 | 0.975600 | 0.935100 |
| SEK | ШВЕДСКА КРОНА | 10 | N/A | 10.927000 | N/A | 11.008900 | 10.963500 |
| RUB | РУСКА РУБЛА | 100 | N/A | N/A | N/A | N/A | 117.201200 |
| NOK | НОРВЕЖКА КРОНА | 10 | N/A | N/A | N/A | N/A | 0.845595 |
| DKK | ДАТСКА КРОНА | 10 | N/A | N/A | N/A | N/A | 7.475700 |
| JPY | ЯПОНСКА ЙЕНА | 100 | N/A | N/A | N/A | N/A | 0.545017 |
| RON | НОВА РУМЪНСКА ЛЕЯ | 10 | N/A | N/A | N/A | N/A | 1.961975 |
| TRY | НОВА ТУРСКА ЛИРА | 10 | N/A | N/A | N/A | N/A | 55.076600 |