The European Central Bank (ECB) today set the reference exchange rate for the euro at 1.1460 dollars. This value remains unchanged from yesterday, according to official data from the ECB and the Bulgarian National Bank (BNB).
According to the provided information, the exchange rate of the US dollar against the euro is 0.8726 euro, which is consistent with the level of 0.8726 euro for the previous day.
The Bulgarian National Bank has published the updated list of foreign currency exchange rates. It is valid for 21.09.2026. The list includes the name, code, foreign currency per one euro, and euro per unit of foreign currency.
- US Dollar (USD): 1.1490 per one euro and 0.8703 euro per unit of currency;
- Japanese Yen (JPY): 180.70 per one euro and 0.005534 euro per unit of currency;
- Czech Koruna (CZK): 24.352 per one euro and 0.04106 euro per unit of currency;
- Danish Krone (DKK): 7.4755 per one euro and 0.133770 euro per unit of currency;
- British Pound (GBP): 0.85780 per one euro and 1.1658 euro per unit of currency;
- Hungarian Forint (HUF): 362.40 per one euro and 0.002759 euro per unit of currency;
- Polish Zloty (PLN): 4.3530 per one euro and 0.2297 euro per unit of currency;
- Romanian Leu (RON): 5.2647 per one euro and 0.1899 euro per unit of currency;
- Swedish Krona (SEK): 11.2750 per one euro and 0.08869 euro per unit of currency;
- Swiss Franc (CHF): 0.9438 per one euro and 1.0595 euro per unit of currency;
- Icelandic Krona (ISK): 138.80 per one euro and 0.007205 euro per unit of currency;
- Norwegian Krone (NOK): 10.8130 per one euro and 0.09248 euro per unit of currency;
- Turkish Lira (TRY): 56.0701 per one euro and 0.01783 euro per unit of currency;
- Australian Dollar (AUD): 1.6098 per one euro and 0.6212 euro per unit of currency;
- Brazilian Real (BRL): 5.8920 per one euro and 0.1697 euro per unit of currency;
- Canadian Dollar (CAD): 1.6091 per one euro and 0.6215 euro per unit of currency;
- Chinese Renminbi Yuan (CNY): 7.6930 per one euro and 0.1300 euro per unit of currency;
- Hong Kong Dollar (HKD): 9.0144 per one euro and 0.1109 euro per unit of currency;
- Indonesian Rupiah (IDR): 20532.06 per one euro and 0.00004870 euro per unit of currency;
- Israeli Shekel (ILS): 3.4602 per one euro and 0.2890 euro per unit of currency;
- Indian Rupee (INR): 110.0975 per one euro and 0.009083 euro per unit of currency;
- South Korean Won (KRW): 1576.63 per one euro and 0.0006343 euro per unit of currency;
- Mexican Peso (MXN): 19.7533 per one euro and 0.05062 euro per unit of currency;
- Malaysian Ringgit (MYR): 4.6850 per one euro and 0.2134 euro per unit of currency;
- New Zealand Dollar (NZD): 2.0035 per one euro and 0.4991 euro per unit of currency;
- Philippine Peso (PHP): 72.151 per one euro and 0.01386 euro per unit of currency;
- Singapore Dollar (SGD): 1.4647 per one euro and 0.6827 euro per unit of currency;
- Thai Baht (THB): 38.187 per one euro and 0.02619 euro per unit of currency;
- South African Rand (ZAR): 18.6819 per one euro and 0.05353 euro per unit of currency.
The BNB specifies that it publishes these exchange rates pursuant to Art. 12, Para. 1 of the Currency Act. They are intended solely for the purposes provided for in the law, and the BNB does not recommend their use when entering into transactions.
/IC/