Currency Rates

to 28.10.2025 08:55

Currency Code Per unit of currency BNB fixing Bid rate Sell rate:
Australian Dollar AUD 1 1.10206 1.07400 1.12110
Canadian Dollar CAD 1 1.20167 1.17440 1.22460
Swiss Franc CHF 1 2.11122 2.07400 2.14680
Chinese yuan CNY 10 2.36408 2.32720 2.51260
Danish Krone DKK 10 2.61846 2.57040 2.65850
Euro EUR 1 1.95583 1.94900 1.96000
British Pound GBP 1 2.24267 2.20330 2.29160
Japanese Yen JPY 100 1.09921 1.08340 1.14060
Norwegian Krone NOK 10 1.68142 1.63990 1.71290
New Romanian Leu RON 10 3.84703 3.74790 3.95610
Swedish Krona SEK 10 1.79237 1.75720 1.82430
US Dollar USD 1 1.68027 1.65010 1.70850
Gold XAU 1 6,672.72000 6,436.28000 6,869.66000

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