Currency Rates

to 16.01.2026 17:29

Currency Code Per unit of currency Reference rate* Bid rate Sell rate:
Australian Dollar AUD 1 1.73440 1.70360 1.76990
Canadian Dollar CAD 1 1.61350 1.58220 1.64760
Swiss Franc CHF 1 0.93130 0.91330 0.94860
Chinese yuan CNY 1 8.09670 7.81530 8.22310
Danish Krone DKK 1 7.47120 7.35870 7.61160
British Pound GBP 1 0.86700 0.84730 0.88400
Japanese Yen JPY 1 183.67000 178.01440 187.20060
Norwegian Krone NOK 1 11.72030 11.49290 12.01340
New Romanian Leu RON 1 5.09080 4.95100 5.23680
Swedish Krona SEK 1 10.71900 10.51110 10.91700
US Dollar USD 1 1.16170 1.14070 1.18160
Gold XAU 1 3,975.00000 3,852.62000 4,092.61000

*Euro exchange rate against foreign currencies, published by the Bulgarian National Bank

Additional information:

  • The published rates are for one euro against the respective currencies, the rate for XAU is for one troy ounce.
  • Exchange rates are published by the Bulgarian National Bank every working day in accordance with the reference rates announced by the European Central Bank (ECB).
  • Fibank's "buy" and "sell" rates apply to amounts up to USD 1,000 or one troy ounce of gold. For larger amounts, you can negotiate directly with Fibank dealers.
  • Fibank's "buy" and "sell" rates are subject to change depending on movements in the international currency markets.
  • For fees and commissions payable from an account with the Bank, Fibank's exchange rate is the euro exchange rate against the respective foreign currency published by the Bulgarian National Bank.
  • For cash currency transactions, a commission is charged in accordance with the Bank's Tariff.
  • Quotations for the Danish krone (DKK), Norwegian krone (NOK), Swedish krone (SEK), Chinese yuan (CNY) and new Romanian leu (RON) are for account transactions only.

*As of 01.01.2026, the BNB will discontinue publishing the price of gold in Bulgarian levs. The ECB does not publish a reference rate for gold.