The published rates are for one euro against the respective currencies, the rate for XAU is for one troy ounce.
Currency Rates
to 30.09.2026 17:19
| Currency | Code | Per unit of currency | BNB fixing | Bid rate | Sell rate: |
|---|---|---|---|---|---|
| Australian Dollar | AUD | 1 | 1.62970 | 1.60130 | 1.66340 |
| Canadian Dollar | CAD | 1 | 1.61050 | 1.57930 | 1.64380 |
| Swiss Franc | CHF | 1 | 0.94780 | 0.92970 | 0.96580 |
| Chinese yuan | CNY | 1 | 7.61300 | 7.34750 | 7.85200 |
| Danish Krone | DKK | 1 | 7.47550 | 7.36300 | 7.61600 |
| British Pound | GBP | 1 | 0.85463 | 0.83500 | 0.87120 |
| Japanese Yen | JPY | 1 | 178.27000 | 172.87340 | 181.79460 |
| Norwegian Krone | NOK | 1 | 10.90150 | 10.68020 | 11.17060 |
| New Polish zloty | PLN | 1 | 4.36900 | 4.23250 | 4.49460 |
| New Romanian Leu | RON | 1 | 5.27880 | 5.13160 | 5.42680 |
| Swedish Krona | SEK | 1 | 11.33100 | 11.13120 | 11.55860 |
| US Dollar | USD | 1 | 1.13550 | 1.11320 | 1.15880 |
| Gold | XAU | 1 | 3,685.79000 | 3,548.66000 | 3,807.14000 |