The published rates are for one euro against the respective currencies, the rate for XAU is for one troy ounce.
Currency Rates
to 12.08.2026 17:42
| Currency | Code | Reference rate* | Bid rate | Sell rate: |
|---|---|---|---|---|
| Australian Dollar | AUD | 1.63270 | 1.59940 | 1.66170 |
| Canadian Dollar | CAD | 1.60770 | 1.57480 | 1.63950 |
| Swiss Franc | CHF | 0.93660 | 0.91870 | 0.95430 |
| Chinese yuan | CNY | 7.78500 | 7.51560 | 8.02280 |
| Danish Krone | DKK | 7.47580 | 7.36370 | 7.61640 |
| British Pound | GBP | 0.85358 | 0.83440 | 0.87060 |
| Japanese Yen | JPY | 183.67000 | 178.24720 | 187.44540 |
| Norwegian Krone | NOK | 10.93600 | 10.71720 | 11.20790 |
| New Romanian Leu | RON | 5.24030 | 5.09540 | 5.38860 |
| Swedish Krona | SEK | 10.99650 | 10.79020 | 11.20710 |
| US Dollar | USD | 1.15450 | 1.13200 | 1.17840 |
to 12.08.2026 17:42
| Currency | Code | Bid rate | Sell rate: |
|---|---|---|---|
| Gold | XAU | 3,705.81000 | 3,976.08000 |
*Euro exchange rate against foreign currencies, published by the Bulgarian National Bank
Additional information:
- Exchange rates are published by the Bulgarian National Bank every working day in accordance with the reference rates announced by the European Central Bank (ECB).
- Fibank's "buy" and "sell" rates apply to amounts up to USD 1,000 or one troy ounce of gold. For larger amounts, you can negotiate directly with Fibank dealers.
- Fibank's "buy" and "sell" rates are subject to change depending on movements in the international currency markets.
- For fees and commissions payable from an account with the Bank, Fibank's exchange rate is the euro exchange rate against the respective foreign currency published by the Bulgarian National Bank.
- For cash currency transactions, a commission is charged in accordance with the Bank's Tariff.
- Quotations for the Danish krone (DKK), Norwegian krone (NOK), Swedish krone (SEK), Chinese yuan (CNY) and new Romanian leu (RON) are for account transactions only.
*As of 01.01.2026, the BNB will discontinue publishing the price of gold in Bulgarian levs. The ECB does not publish a reference rate for gold.