| Currency | Name | Nominal | Bank buys (cash) | Bank buys (non-cash) | Bank sells (cash) | Bank sells (non-cash) | BNB fixing |
|---|---|---|---|---|---|---|---|
| USD | ЩАТСКИ ДОЛАР | 1 | 1.074900 | 1.104900 | 1.205000 | 1.175000 | 1.140300 |
| N/A | N/A | N/A | N/A | N/A | |||
| GBP | АНГЛИЙСКА ЛИРА | 1 | 0.795600 | 0.825600 | 0.925700 | 0.895700 | 0.860450 |
| CHF | ШВЕЙЦАРСКИ ФРАНК | 1 | 0.874700 | 0.904700 | 1.014800 | 0.984800 | 0.944500 |
| SEK | ШВЕДСКА КРОНА | 10 | N/A | 11.255000 | N/A | 11.337000 | 11.290000 |
| 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 | 7.475500 |
| 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 | 55.797500 |