Currency Rates

to 17.11.2025 19:58

Currency Code Per unit of currency BNB fixing Bid rate Sell rate:
Australian Dollar AUD 1 1.77981 1.81801 1.74189
Canadian Dollar CAD 1 1.62700 1.66186 1.58830
Swiss Franc CHF 1 0.92250 0.94145 0.90194
Chinese yuan CNY 10 8.23979 8.37678 7.73935
Danish Krone DKK 10 7.46831 7.62468 7.30236
British Pound GBP 1 0.87950 0.89875 0.85761
Japanese Yen JPY 100 179.57068 183.70981 173.56844
Norwegian Krone NOK 10 11.70049 12.02085 11.44585
New Romanian Leu RON 10 5.08400 5.27179 4.89244
Swedish Krona SEK 10 10.96348 11.20384 10.73061
US Dollar USD 1 1.15930 1.18065 1.13387

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