Currency Rates

to 23.01.2026 17:30

Currency Code Per unit of currency BNB fixing Bid rate Sell rate:
Australian Dollar AUD 1 1.71040 1.67860 1.74410
Canadian Dollar CAD 1 1.61610 1.58300 1.64820
Swiss Franc CHF 1 0.92770 0.91070 0.94590
Chinese yuan CNY 1 8.17780 7.89380 8.30520
Danish Krone DKK 1 7.46860 7.35660 7.60910
British Pound GBP 1 0.86810 0.84740 0.88410
Japanese Yen JPY 1 185.71000 180.33270 189.63840
Norwegian Krone NOK 1 11.54200 11.33320 11.84090
New Romanian Leu RON 1 5.09450 4.95510 5.23930
Swedish Krona SEK 1 10.57050 10.39180 10.79120
US Dollar USD 1 1.17420 1.15310 1.19440
Gold XAU 1 4,197.51000 4,090.27000 4,344.47000

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