Currency Rates

to 15.05.2024 09:01

Currency Code Per unit of currency BNB fixing Bid rate Sell rate:
Australian Dollar AUD 1 1.19776 1.17810 1.22320
Canadian Dollar CAD 1 1.32572 1.29980 1.34950
Swiss Franc CHF 1 1.99554 1.95300 2.02660
Chinese yuan CNY 10 2.50417 2.39270 2.62040
Danish Krone DKK 10 2.62147 2.57310 2.66130
Euro EUR 1 1.95583 1.94900 1.95850
British Pound GBP 1 2.27467 2.23740 2.32820
Japanese Yen JPY 100 1.15805 1.13420 1.19400
Norwegian Krone NOK 10 1.67430 1.64310 1.70550
New Romanian Leu RON 10 3.93068 3.76080 4.11600
Swedish Krona SEK 10 1.66759 1.64260 1.70540
US Dollar USD 1 1.81162 1.77840 1.83550
Gold XAU 1 4,257.49000 4,194.49000 4,367.37000

Additional information:

  • The fixed foreign exchange rates of BNB are announced every working day at the same time as the foreign exchange reference rates of the European Central Bank (ECB) after 3:30 p.m.
  • First Investment Bank's official “buy” and “sell” exchage rates apply for amounts up to USD 1,000. For larger amounts, you can negotiate directly with Fibank dealers.
  • Official exchange rates are subject to change depending on movements on international currency markets.
  • For fees and commissions payable from an account with the Bank, the exchange rate of Fibank is the official fixed exchange rate of BNB.
  • For cash currency transactions, a commission is charged according to the Bank's Tariff.
  • Danish Krone (DKK), Norwegian Krone (NOK), Swedish Krona (SEK), Chinese Yuan (CNY) and Romanian Leu (RON) quotes are for transactions on bank accounts only.
  • “Buy” and “sell” exchange rates for over 1 XAU can be negotiated directly with Fibank dealers