The published rates are for one euro against the respective currencies, the rate for XAU is for one troy ounce.
Currency Rates
to 01.07.2026 17:36
| Currency | Code | Per unit of currency | BNB fixing | Bid rate | Sell rate: |
|---|---|---|---|---|---|
| Australian Dollar | AUD | 1 | 1.65180 | 1.61950 | 1.68200 |
| Canadian Dollar | CAD | 1 | 1.61910 | 1.58630 | 1.65170 |
| Swiss Franc | CHF | 1 | 0.92340 | 0.90440 | 0.93950 |
| Chinese yuan | CNY | 1 | 7.73420 | 7.46480 | 7.97710 |
| Danish Krone | DKK | 1 | 7.47450 | 7.36230 | 7.61520 |
| British Pound | GBP | 1 | 0.85973 | 0.83900 | 0.87550 |
| Japanese Yen | JPY | 1 | 185.21000 | 179.54700 | 188.81220 |
| Norwegian Krone | NOK | 1 | 11.31250 | 11.09930 | 11.59690 |
| New Polish zloty | PLN | 1 | 4.29580 | 4.16250 | 4.42150 |
| New Romanian Leu | RON | 1 | 5.23670 | 5.08420 | 5.37570 |
| Swedish Krona | SEK | 1 | 11.09550 | 10.87520 | 11.29550 |
| US Dollar | USD | 1 | 1.13830 | 1.11700 | 1.16280 |
| Gold | XAU | 1 | 3,508.18000 | 3,464.79000 | 3,717.23000 |