Currency Rates

to 16.02.2026 18:03

Currency Code Per unit of currency BNB fixing Bid rate Sell rate:
Australian Dollar AUD 1 1.67310 1.64400 1.70780
Canadian Dollar CAD 1 1.61550 1.58350 1.64880
Swiss Franc CHF 1 0.91290 0.89490 0.92960
Chinese yuan CNY 1 8.19020 7.90750 8.44260
Danish Krone DKK 1 7.47070 7.35850 7.61130
British Pound GBP 1 0.86900 0.84920 0.88580
Japanese Yen JPY 1 181.79000 176.33630 185.43600
Norwegian Krone NOK 1 11.26650 11.04680 11.54430
New Polish zloty PLN 1 4.21050 4.08530 4.33910
New Romanian Leu RON 1 5.09540 4.95560 5.24000
Swedish Krona SEK 1 10.62050 10.40530 10.80710
US Dollar USD 1 1.18550 1.16350 1.20520
Gold XAU 1 4,247.78000 4,050.85000 4,346.25000

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