Exchange Rates and reference indexes: 21.08.2014

3 m. SOFIBOR 0.729 BGN

6 m. SOFIBOR 1.276 BGN

3 m. EURIBOR 0.196 EUR

6 m. EURIBOR 0.297 EUR

CHF/BGN BUY 1.5927 SELL 1.6367

EUR/BGN BUY 1.9500 SELL 1.9610

GBP/BGN BUY 2.4180 SELL 2.4780

USD/BGN BUY 1.4562 SELL 1.4962

 

 

 

 


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