| Currency | Name | Nominal | Bank buys (cash) | Bank buys (non-cash) | Bank sells (cash) | Bank sells (non-cash) | BNB fixing |
|---|---|---|---|---|---|---|---|
| USD | ЩАТСКИ ДОЛАР | 1 | 1.108500 | 1.138500 | 1.238500 | 1.208500 | 1.173800 |
| N/A | N/A | N/A | N/A | N/A | |||
| GBP | АНГЛИЙСКА ЛИРА | 1 | 0.801300 | 0.831300 | 0.931400 | 0.901400 | 0.868030 |
| CHF | ШВЕЙЦАРСКИ ФРАНК | 1 | 0.845800 | 0.875800 | 0.985900 | 0.955900 | 0.917200 |
| SEK | ШВЕДСКА КРОНА | 10 | N/A | 10.860100 | N/A | 10.944100 | 10.893500 |
| 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 | 7.472900 |
| 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 | 53.290500 |