Currency Rates

to 17.03.2026 17:14

Currency Code Per unit of currency BNB fixing Bid rate Sell rate:
Australian Dollar AUD 1 1.62270 1.59320 1.65490
Canadian Dollar CAD 1 1.58040 1.54880 1.61260
Swiss Franc CHF 1 0.90680 0.88930 0.92370
Chinese yuan CNY 1 7.94120 7.65850 8.18400
Danish Krone DKK 1 7.47180 7.36000 7.61270
British Pound GBP 1 0.86430 0.84380 0.88020
Japanese Yen JPY 1 183.29000 177.78160 186.99660
Norwegian Krone NOK 1 11.07300 10.85890 11.34570
New Polish zloty PLN 1 4.25930 4.13120 4.38740
New Romanian Leu RON 1 5.09150 4.95200 5.24000
Swedish Krona SEK 1 10.70550 10.48410 10.88700
US Dollar USD 1 1.15310 1.13050 1.17680
Gold XAU 1 4,348.17000 4,194.97000 4,500.57000

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