Currency Rates


Currency Rates as at 18.11.2019 21:50
Currency Code Lot Size BNB Fixing Bid Rate Ask Rate
Евро EUR 1     1.955830 1.949000 1.958500
Щатски долар USD 1 Повишение1.768220 1.741700 1.791900
Британска лира GBP 1 Понижение2.292080 2.243800 2.331700
Швейцарски франк CHF 1 Повишение1.784520 1.754100 1.822800
Канадски долар CAD 1 Понижение1.337590 1.309900 1.361200
Шведска крона SEK 10 Повишение1.834690 1.799500 1.870500
Норвежка крона NOK 10 Повишение1.939150 1.901600 1.975500
Датска крона DKK 10 Повишение2.617340 2.567400 2.667400
Австралийски долар AUD 1 Понижение1.204180 1.179400 1.225400
Японска йена JPY 100 Повишение1.622420 1.595800 1.658200
Руска рубла RUB 100 Повишение2.769350 2.632000 2.968000
Китайски юан CNY 10 Повишение2.519460 2.399200 2.630200
Нова румънска лея RON 10 Понижение4.096490 3.903900 4.286600

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