Live Currency Rates

Daily Exchange Rates for international payments

The exchange rates displayed on this page are indicative of the rates which will be applied to international payments processed by BNP Paribas. These rates are based on the SPOT rate at the time of publication and are therefore intended as a guide only.
To see a list of the indicative rates for your international payment please select the currency of your account from the menu below.

The exact exchange rate applied to a transaction, requiring currency exchange is available in clients’ statements/advices.

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Daily Exchange Rates for cash operations for 03.10.2024/09:42:58

CURRENCY	BNB Fixing	CASH/B	CASH/S
EUR	1.955830	1.950600	1.961000