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

28.7.2026

	Buy	Sell	ECB Fixed Rate
BGN	N.Q.	1.95583	1.95583
USD	1.10700	1.16750	1.13890
CHF	0.89610	0.96660	0.92840
GBP	0.81510	0.89560	0.85524

All exchange rates

Units	Currency	ECB Fixed Rate 7/27/2026	Buy*	Sell*	Cashless Buy*	Cashless Sell*
for 1 euro	BGN	1.95583	N.Q.	1.95583	N.Q.	1.95583
for 1 euro	USD	1.13890	1.10700	1.16750	1.11200	1.16200
for 1 euro	CHF	0.92840	0.89610	0.96660	0.90110	0.96110
for 1 euro	GBP	0.85524	0.81510	0.89560	0.82010	0.89010
for 1 euro	SEK	11.04450	N.Q.	N.Q.	N.Q.	N.Q.
for 1 euro	NOK	10.98450	N.Q.	N.Q.	N.Q.	N.Q.
for 1 euro	CAD	1.60640	1.54990	1.66040	1.55490	1.65490
for 1 euro	DKK	7.47520	N.Q.	N.Q.	N.Q.	N.Q.
for 1 euro	AUD	1.62710	N.Q.	N.Q.	N.Q.	N.Q.
for 1 euro	JPY	186.37000	N.Q.	N.Q.	176.20000	196.20000

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