Exchange rates

Home | Exchange rates
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
10.12.2025
Buy Sell BNB
Fixed Rate
EUR 1.94620 1.96000 1.95583
USD 1.64336 1.72036 1.68070
CHF 2.04693 2.12693 2.08400
GBP 2.19754 2.27754 2.23907
All exchange rates
Units Currency BNB Fixed Rate
12/9/2025
Buy* Sell*
1 EUR 1.95583 1.94620 1.96000
1 USD 1.68070 1.64336 1.72036
1 CHF 2.08400 2.04693 2.12693
1 GBP 2.23907 2.19754 2.27754
10 SEK 1.79409 N.Q. N.Q.
10 NOK 1.65966 N.Q. N.Q.
1 CAD 1.21375 1.15425 1.27425
10 DKK 2.61863 N.Q. N.Q.
1 AUD 1.11558 N.Q. N.Q.
100 JPY 1.07487 N.Q. N.Q.

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