Currency Rates

to 02.07.2024 17:34

Currency Code Per unit of currency BNB fixing Bid rate Sell rate:
Australian Dollar AUD 1 1.21329 1.19140 1.23630
Canadian Dollar CAD 1 1.32806 1.30420 1.35700
Swiss Franc CHF 1 2.01694 1.97780 2.05250
Chinese yuan CNY 10 2.50702 2.47140 2.65980
Danish Krone DKK 10 2.62211 2.54590 2.65940
Euro EUR 1 1.95583 1.94900 1.95850
British Pound GBP 1 2.30763 2.26620 2.35200
Japanese Yen JPY 100 1.12852 1.10620 1.15690
Norwegian Krone NOK 10 1.70376 1.67170 1.73550
New Romanian Leu RON 10 3.92982 3.78390 4.08760
Swedish Krona SEK 10 1.71309 1.68290 1.74730
US Dollar USD 1 1.82294 1.79320 1.85630
Gold XAU 1 4,246.75000 4,174.86000 4,347.26000

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