The published rates are for one euro against the respective currencies, the rate for XAU is for one troy ounce.
Currency Rates
to 18.05.2026 09:00
| Currency | Code | Per unit of currency | BNB fixing | Bid rate | Sell rate: |
|---|---|---|---|---|---|
| Australian Dollar | AUD | 1 | 1.62650 | 1.59580 | 1.66680 |
| Canadian Dollar | CAD | 1 | 1.59950 | 1.56240 | 1.63020 |
| Swiss Franc | CHF | 1 | 0.91440 | 0.89940 | 0.93190 |
| Chinese yuan | CNY | 1 | 7.91940 | 7.63800 | 8.15390 |
| Danish Krone | DKK | 1 | 7.47280 | 7.36110 | 7.61390 |
| British Pound | GBP | 1 | 0.87050 | 0.85190 | 0.88720 |
| Japanese Yen | JPY | 1 | 184.36000 | 179.16870 | 188.04500 |
| Norwegian Krone | NOK | 1 | 10.84500 | 10.61460 | 11.09600 |
| New Polish zloty | PLN | 1 | 4.24650 | 4.12100 | 4.37800 |
| New Romanian Leu | RON | 1 | 5.21660 | 5.05960 | 5.35070 |
| Swedish Krona | SEK | 1 | 10.98200 | 10.77810 | 11.19730 |
| US Dollar | USD | 1 | 1.16280 | 1.13980 | 1.18070 |
| Gold | XAU | 1 | 3,903.00000 | 3,792.83000 | 4,028.58000 |