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
12.12.2025
Buy Sell BNB
Fixed Rate
EUR 1.94620 1.96000 1.95583
USD 1.62760 1.70460 1.66965
CHF 2.05730 2.13730 2.09561
GBP 2.19174 2.27174 2.23498
All exchange rates
Units Currency BNB Fixed Rate
12/11/2025
Buy* Sell*
1 EUR 1.95583 1.94620 1.96000
1 USD 1.66965 1.62760 1.70460
1 CHF 2.09561 2.05730 2.13730
1 GBP 2.23498 2.19174 2.27174
10 SEK 1.80344 N.Q. N.Q.
10 NOK 1.65398 N.Q. N.Q.
1 CAD 1.20999 1.15003 1.27003
10 DKK 2.61856 N.Q. N.Q.
1 AUD 1.11120 N.Q. N.Q.
100 JPY 1.07316 N.Q. N.Q.

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