The published rates are for one euro against the respective currencies, the rate for XAU is for one troy ounce.
Currency Rates
to 15.05.2026 17:29
| Currency | Code | Per unit of currency | BNB fixing | Bid rate | Sell rate: |
|---|---|---|---|---|---|
| Australian Dollar | AUD | 1 | 1.62650 | 1.59330 | 1.65510 |
| Canadian Dollar | CAD | 1 | 1.59950 | 1.56840 | 1.63250 |
| Swiss Franc | CHF | 1 | 0.91440 | 0.89680 | 0.93160 |
| Chinese yuan | CNY | 1 | 7.91940 | 7.64200 | 8.16640 |
| Danish Krone | DKK | 1 | 7.47280 | 7.36130 | 7.61420 |
| British Pound | GBP | 1 | 0.87050 | 0.85100 | 0.88770 |
| Japanese Yen | JPY | 1 | 184.36000 | 179.02320 | 188.26140 |
| Norwegian Krone | NOK | 1 | 10.84500 | 10.63840 | 11.11740 |
| New Polish zloty | PLN | 1 | 4.24650 | 4.11490 | 4.37100 |
| New Romanian Leu | RON | 1 | 5.21660 | 5.06870 | 5.36060 |
| Swedish Krona | SEK | 1 | 10.98200 | 10.76260 | 11.17810 |
| US Dollar | USD | 1 | 1.16280 | 1.14000 | 1.18680 |
| Gold | XAU | 1 | 3,984.31000 | 3,775.93000 | 4,051.57000 |