Currency Rates

to 23.12.2025 18:19

Currency Code Per unit of currency BNB fixing Bid rate Sell rate:
Australian Dollar AUD 1 1.11083 1.09100 1.13200
Canadian Dollar CAD 1 1.21119 1.18740 1.23530
Swiss Franc CHF 1 2.10599 2.06420 2.14260
Chinese yuan CNY 10 2.36117 2.33020 2.51040
Danish Krone DKK 10 2.61818 2.57020 2.66860
Euro EUR 1 1.95583 1.94900 1.96500
British Pound GBP 1 2.24061 2.19750 2.29000
Japanese Yen JPY 100 1.06359 1.04240 1.09740
Norwegian Krone NOK 10 1.65063 1.60930 1.68090
New Romanian Leu RON 10 3.84295 3.71420 3.97970
Swedish Krona SEK 10 1.80761 1.77520 1.84270
US Dollar USD 1 1.65945 1.63360 1.69160
Gold XAU 1 7,394.33000 7,182.55000 7,628.36000

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