Currency Rates

to 21.05.2025 09:17

Currency Code Per unit of currency BNB fixing Bid rate Sell rate:
Australian Dollar AUD 1 1.11520 1.08810 1.13580
Canadian Dollar CAD 1 1.24710 1.21800 1.27000
Swiss Franc CHF 1 2.08822 2.05930 2.13160
Chinese yuan CNY 10 2.41002 2.35910 2.54680
Danish Krone DKK 10 2.62193 2.58600 2.65670
Euro EUR 1 1.95583 1.94900 1.95850
British Pound GBP 1 2.32339 2.27930 2.37060
Japanese Yen JPY 100 1.20292 1.18360 1.22800
Norwegian Krone NOK 10 1.68671 1.65890 1.72030
New Romanian Leu RON 10 3.85514 3.76180 3.97070
Swedish Krona SEK 10 1.79706 1.76490 1.83050
US Dollar USD 1 1.73991 1.69800 1.75830
Gold XAU 1 5,670.97000 5,630.23000 5,861.17000

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