Currency Rates

to 30.01.2026 18:01

Currency Code Per unit of currency BNB fixing Bid rate Sell rate:
Australian Dollar AUD 1 1.70010 1.66550 1.73010
Canadian Dollar CAD 1 1.61200 1.57670 1.64180
Swiss Franc CHF 1 0.91570 0.89740 0.93230
Chinese yuan CNY 1 8.28340 7.98440 8.40230
Danish Krone DKK 1 7.46740 7.35520 7.60830
British Pound GBP 1 0.86620 0.84640 0.88290
Japanese Yen JPY 1 183.59000 178.48000 187.69020
Norwegian Krone NOK 1 11.38850 11.21100 11.71300
New Romanian Leu RON 1 5.09640 4.95840 5.24280
Swedish Krona SEK 1 10.52050 10.34800 10.74570
US Dollar USD 1 1.19190 1.16780 1.20960
Gold XAU 1 4,490.93000 4,115.59000 4,502.52000

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