Currency Rates

to 18.04.2024 09:29

Currency Code Per unit of currency BNB fixing Bid rate Sell rate:
Australian Dollar AUD 1 1.18134 1.15840 1.20280
Canadian Dollar CAD 1 1.33131 1.30660 1.35660
Swiss Franc CHF 1 2.01778 1.97050 2.04480
Chinese yuan CNY 10 2.53984 2.42100 2.65080
Danish Krone DKK 10 2.62137 2.57520 2.65600
Euro EUR 1 1.95583 1.94900 1.95850
British Pound GBP 1 2.29020 2.24520 2.33550
Japanese Yen JPY 100 1.18867 1.17020 1.21260
Norwegian Krone NOK 10 1.67222 1.63890 1.70140
New Romanian Leu RON 10 3.93068 3.78490 4.08880
Swedish Krona SEK 10 1.67461 1.64740 1.70980
US Dollar USD 1 1.83853 1.80220 1.86010
Gold XAU 1 4,392.27000 4,285.95000 4,462.60000

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