Currency Rates

to 01.01.2026 09:02

Currency Code Per unit of currency BNB fixing Bid rate Sell rate:
Australian Dollar AUD 1 1.75430 1.72472 1.78941
Canadian Dollar CAD 1 1.61040 1.57907 1.64342
Swiss Franc CHF 1 0.92930 0.91296 0.94741
Chinese yuan CNY 1 8.22160 7.74920 8.34790
Danish Krone DKK 1 7.46890 7.32820 7.60880
British Pound GBP 1 0.87120 0.85407 0.88982
Japanese Yen JPY 1 183.48100 177.98100 187.37600
Norwegian Krone NOK 1 11.82600 11.61210 12.12620
New Romanian Leu RON 1 5.09690 4.92110 5.27290
Swedish Krona SEK 1 10.81800 10.62780 11.03430
US Dollar USD 1 1.17570 1.15463 1.19542

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