Exchange rates

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0700 1 58 85
02/93 00 181 - phone number for 24/7 contact with the bank's cardholders
02/93 00 181
phone number for 24/7 contact with the bank's cardholders
Exchange Rates
9.12.2025
Buy Sell BNB
Fixed Rate
EUR 1.94620 1.96000 1.95583
USD 1.64148 1.71848 1.67810
CHF 2.04434 2.12434 2.08333
GBP 2.19874 2.27874 2.23626
All exchange rates
Units Currency BNB Fixed Rate
12/10/2025
Buy* Sell*
1 EUR 1.95583 1.94620 1.96000
1 USD 1.67810 1.64148 1.71848
1 CHF 2.08333 2.04434 2.12434
1 GBP 2.23626 2.19874 2.27874
10 SEK 1.78623 N.Q. N.Q.
10 NOK 1.65945 N.Q. N.Q.
1 CAD 1.21556 1.15289 1.27289
10 DKK 2.61867 N.Q. N.Q.
1 AUD 1.11450 N.Q. N.Q.
100 JPY 1.07884 N.Q. N.Q.

* Of Municipal Bank PLC at the beginning of the day
The Bank retains the right to change the rate.