The published rates are for one euro against the respective currencies, the rate for XAU is for one troy ounce.
Currency Rates
to 11.09.2026 17:46
| Currency | Code | Per unit of currency | BNB fixing | Bid rate | Sell rate: |
|---|---|---|---|---|---|
| Australian Dollar | AUD | 1 | 1.61610 | 1.58600 | 1.64760 |
| Canadian Dollar | CAD | 1 | 1.60640 | 1.57740 | 1.64190 |
| Swiss Franc | CHF | 1 | 0.94510 | 0.92790 | 0.96390 |
| Chinese yuan | CNY | 1 | 7.77620 | 7.51250 | 8.02810 |
| Danish Krone | DKK | 1 | 7.47480 | 7.36280 | 7.61570 |
| British Pound | GBP | 1 | 0.85815 | 0.83860 | 0.87450 |
| Japanese Yen | JPY | 1 | 178.56000 | 172.89280 | 181.81500 |
| Norwegian Krone | NOK | 1 | 10.78050 | 10.57980 | 11.05330 |
| New Polish zloty | PLN | 1 | 4.32500 | 4.19312 | 4.45382 |
| New Romanian Leu | RON | 1 | 5.25470 | 5.11070 | 5.40470 |
| Swedish Krona | SEK | 1 | 11.23730 | 11.02930 | 11.45560 |
| US Dollar | USD | 1 | 1.15920 | 1.13960 | 1.18040 |
| Gold | XAU | 1 | 3,715.94000 | 3,642.17000 | 3,907.16000 |