Currency Rates


Currency Rates as at 17.10.2018 15:35
Currency Code Lot Size BNB Fixing Bid Rate Ask Rate
Australian Dollar AUD 1 Понижение1.204110 1.18500 1.23000
British Pound GBP 1 Повишение2.232860 2.18640 2.26950
Euro EUR 1 1.955830 1.94900 1.95850
Canadian Dollar CAD 1 Повишение1.303020 1.28040 1.33010
Swiss Franc CHF 1 Понижение1.709040 1.67450 1.73780
US Dollar USD 1 Понижение1.687950 1.66520 1.71740
Japanese Yen JPY 100 Понижение1.505410 1.47850 1.53670
Danish Krone DKK 10 2.621440 2.57010 2.66940
Norwegian Krone NOK 10 Повишение2.076300 2.03340 2.11210
Swedish Krona SEK 10 Повишение1.895830 1.85840 1.92980
Russian Ruble RUB 100 Повишение2.579850 2.29450 2.92010
Chinese yuan CNY 10 Повишение2.441890 2.33340 2.55740

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