Currency Rates

to 04.07.2025 17:47

Currency Code Per unit of currency BNB fixing Bid rate Sell rate:
Australian Dollar AUD 1 1.08972 1.06730 1.10760
Canadian Dollar CAD 1 1.22278 1.19610 1.24440
Swiss Franc CHF 1 2.09269 2.05420 2.13200
Chinese yuan CNY 10 2.32050 2.28290 2.45920
Danish Krone DKK 10 2.62116 2.56490 2.65820
Euro EUR 1 1.95583 1.94900 1.95850
British Pound GBP 1 2.26763 2.22370 2.31710
Japanese Yen JPY 100 1.15103 1.12620 1.17740
Norwegian Krone NOK 10 1.65091 1.61990 1.68010
New Romanian Leu RON 10 3.86688 3.73690 4.00480
Swedish Krona SEK 10 1.73844 1.70620 1.77100
US Dollar USD 1 1.66213 1.63250 1.69040
Gold XAU 1 5,531.32000 5,446.87000 5,669.48000

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