Exchange rates

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0700 1 58 85

02/93 00 181 - phone number for 24/7 contact with the bank's cardholders

02/93 00 181
phone number for 24/7 contact with the bank's cardholders

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Exchange Rates

9.9.2026

	Buy	Sell	ECB Fixed Rate
BGN	N.Q.	1.95583	1.95583
USD	1.13310	1.19360	1.16140
CHF	0.90570	0.97620	0.94250
GBP	0.81840	0.89890	0.85740

All exchange rates

Units	Currency	ECB Fixed Rate 9/8/2026	Buy*	Sell*	Cashless Buy*	Cashless Sell*
for 1 euro	BGN	1.95583	N.Q.	1.95583	N.Q.	1.95583
for 1 euro	USD	1.16140	1.13310	1.19360	1.13810	1.18810
for 1 euro	CHF	0.94250	0.90570	0.97620	0.91070	0.97070
for 1 euro	GBP	0.85740	0.81840	0.89890	0.82340	0.89340
for 1 euro	SEK	11.15200	N.Q.	N.Q.	N.Q.	N.Q.
for 1 euro	NOK	10.74500	N.Q.	N.Q.	N.Q.	N.Q.
for 1 euro	CAD	1.60330	1.54680	1.65730	1.55180	1.65180
for 1 euro	DKK	7.47480	N.Q.	N.Q.	N.Q.	N.Q.
for 1 euro	AUD	1.60980	N.Q.	N.Q.	N.Q.	N.Q.
for 1 euro	JPY	179.20000	N.Q.	N.Q.	168.43000	188.43000

* Of Municipal Bank PLC at the beginning of the day
The Bank retains the right to change the rate.