The euro fell against the dollar. The European Central Bank set its reference rate for Tuesday, 27 October, at $1.1150 per euro, against $1.1188 on Monday, data from the ECB and the Bulgarian National Bank (BNB) show. One euro buys fewer dollars.
The dollar rose. One dollar costs €0.8969, against €0.8938 a day earlier.
All other rates are per euro. The British pound is at 0.83658, and one pound costs €1.1953. The Swiss franc is at 0.9239, the Japanese yen at 175.97 and the Chinese yuan at 7.4343.
The Romanian leu is at 5.3488, the Turkish lira at 55.5130, the Hungarian forint at 367.48 and the Polish zloty at 4.4020. The Czech koruna is at 24.348, the Danish krone at 7.4742, the Swedish krona at 11.0795, the Norwegian krone at 10.3885 and the Icelandic krona at 136.40.
The Australian dollar is at 1.5856, the Canadian dollar at 1.5636, the New Zealand dollar at 1.9552, the Hong Kong dollar at 8.7466 and the Singapore dollar at 1.4285. The Brazilian real is at 5.9624, the Mexican peso at 20.7800 and the South African rand at 18.5633.
The Indian rupee is at 106.0635, the Indonesian rupiah at 20,224.54 and the South Korean won at 1,480.44. The Israeli shekel is at 3.4003, the Malaysian ringgit at 4.5592, the Philippine peso at 71.353 and the Thai baht at 37.654.
The BNB publishes the rates under Article 12, paragraph 1 of the Currency Act. It does not recommend using them for deals.