Currency Rates

to 03.04.2026 08:46

Currency Code Per unit of currency BNB fixing Bid rate Sell rate:
Australian Dollar AUD 1 1.67710 1.63650 1.70860
Canadian Dollar CAD 1 1.60300 1.57030 1.63800
Swiss Franc CHF 1 0.92130 0.90620 0.93900
Chinese yuan CNY 1 7.94950 7.65820 8.17480
Danish Krone DKK 1 7.47220 7.36060 7.61350
British Pound GBP 1 0.87253 0.85190 0.88690
Japanese Yen JPY 1 183.94000 178.54790 187.39340
Norwegian Krone NOK 1 11.22850 11.01540 11.51670
New Polish zloty PLN 1 4.28550 4.14750 4.40860
New Romanian Leu RON 1 5.09830 4.95610 5.24550
Swedish Krona SEK 1 10.94800 10.67850 11.09130
US Dollar USD 1 1.15250 1.13110 1.17180
Gold XAU 1 4,052.11000 3,932.54000 4,178.21000

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