Currency Rates

to 03.10.2025 02:17

Currency Code Per unit of currency BNB fixing Bid rate Sell rate:
Australian Dollar AUD 1 1.77859 1.81465 1.73925
Canadian Dollar CAD 1 1.63869 1.67136 1.59728
Swiss Franc CHF 1 0.93500 0.95465 0.91464
Chinese yuan CNY 10 8.36830 8.49073 7.84432
Danish Krone DKK 10 7.46680 7.62290 7.30045
British Pound GBP 1 0.87210 0.89111 0.85031
Japanese Yen JPY 100 172.52960 176.10063 166.38211
Norwegian Krone NOK 10 11.67499 11.93957 11.44048
New Romanian Leu RON 10 5.08201 5.27364 4.89440
Swedish Krona SEK 10 11.00252 11.25273 10.77808
US Dollar USD 1 1.17540 1.19330 1.14593

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