| Currency | Name | Nominal | Bank buys (cash) | Bank buys (non-cash) | Bank sells (cash) | Bank sells (non-cash) | BNB fixing |
|---|---|---|---|---|---|---|---|
| USD | ЩАТСКИ ДОЛАР | 1 | 1.077000 | 1.107000 | 1.207100 | 1.177100 | 1.140100 |
| N/A | N/A | N/A | N/A | N/A | |||
| GBP | АНГЛИЙСКА ЛИРА | 1 | 0.798500 | 0.828500 | 0.928600 | 0.898600 | 0.862530 |
| CHF | ШВЕЙЦАРСКИ ФРАНК | 1 | 0.851900 | 0.881900 | 0.992000 | 0.962000 | 0.921800 |
| SEK | ШВЕДСКА КРОНА | 10 | N/A | 11.028000 | N/A | 11.110100 | 11.077500 |
| 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 | 7.474600 |
| 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 | 53.157300 |