The published rates are for one euro against the respective currencies, the rate for XAU is for one troy ounce.
Currency Rates
to 14.08.2026 17:12
| Currency | Code | Per unit of currency | BNB fixing | Bid rate | Sell rate: |
|---|---|---|---|---|---|
| Australian Dollar | AUD | 1 | 1.63330 | 1.60190 | 1.66400 |
| Canadian Dollar | CAD | 1 | 1.60490 | 1.57340 | 1.63830 |
| Swiss Franc | CHF | 1 | 0.93900 | 0.92140 | 0.95720 |
| Chinese yuan | CNY | 1 | 7.79770 | 7.53270 | 8.04140 |
| Danish Krone | DKK | 1 | 7.47570 | 7.36370 | 7.61640 |
| British Pound | GBP | 1 | 0.85450 | 0.83460 | 0.87060 |
| Japanese Yen | JPY | 1 | 183.93000 | 178.56730 | 187.78200 |
| Norwegian Krone | NOK | 1 | 10.93250 | 10.72190 | 11.20200 |
| New Polish zloty | PLN | 1 | 4.30680 | 4.17537 | 4.43394 |
| New Romanian Leu | RON | 1 | 5.24270 | 5.09750 | 5.39080 |
| Swedish Krona | SEK | 1 | 10.99900 | 10.80100 | 11.21600 |
| US Dollar | USD | 1 | 1.15670 | 1.13650 | 1.17720 |
| Gold | XAU | 1 | 3,771.13000 | 3,658.86000 | 3,925.64000 |