| Currency | Name | Nominal | Bank buys (cash) | Bank buys (non-cash) | Bank sells (cash) | Bank sells (non-cash) | BNB fixing |
|---|---|---|---|---|---|---|---|
| USD | ЩАТСКИ ДОЛАР | 1 | 1.057800 | 1.087800 | 1.187900 | 1.157900 | 1.119300 |
| N/A | N/A | N/A | N/A | N/A | |||
| GBP | АНГЛИЙСКА ЛИРА | 1 | 0.769700 | 0.799700 | 0.899800 | 0.869800 | 0.834300 |
| CHF | ШВЕЙЦАРСКИ ФРАНК | 1 | 0.849400 | 0.879400 | 0.989500 | 0.959500 | 0.916400 |
| SEK | ШВЕДСКА КРОНА | 10 | N/A | 10.952600 | N/A | 11.035300 | 10.996000 |
| 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 | 7.475300 |
| 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 | 56.119900 |