Currency Rates


Currency Rates as at 22.08.2019 08:50
Currency Code Lot Size BNB Fixing Bid Rate Ask Rate
Евро EUR 1     1.955830 1.949000 1.958500
Щатски долар USD 1 Повишение1.761370 1.737400 1.787400
Британска лира GBP 1 Понижение2.136470 2.096000 2.177300
Швейцарски франк CHF 1 Повишение1.798460 1.762800 1.831700
Канадски долар CAD 1 Понижение1.325000 1.303300 1.354100
Шведска крона SEK 10 Повишение1.828170 1.794600 1.864400
Норвежка крона NOK 10 Повишение1.970350 1.932000 2.007000
Датска крона DKK 10 Повишение2.623020 2.573200 2.673100
Австралийски долар AUD 1 Понижение1.197180 1.174500 1.220300
Японска йена JPY 100 Повишение1.654120 1.625200 1.688500
Руска рубла RUB 100 Повишение2.672270 2.376000 3.024000
Китайски юан CNY 10 Понижение2.493470 2.381200 2.609700
Нова румънска лея RON 10 Понижение4.136700 3.951600 4.328400

Bulgarian National Bank announces currency fixed rates every day at 3:30 p.m. simultaneously with the reference rates of the European Central Bank.

The official exchange rates, “Bid” and “Ask” rates, of First Investment Bank are applied for the amounts up to USD 1 000. For exceeding amounts please contact the dealers of Fibank to discuss the special exchange rates.

The official exchange rates are subject of amendment reflecting the International money markets.

For fees and commissions payable from account with the Bank the exchange rate of Fibank is the BNB fixed rate.

Currency Info