The published rates are for one euro against the respective currencies, the rate for XAU is for one troy ounce.
Currency Rates
to 01.10.2026 08:49
| Currency | Code | Per unit of currency | BNB fixing | Bid rate | Sell rate: |
|---|---|---|---|---|---|
| Australian Dollar | AUD | 1 | 1.62970 | 1.59630 | 1.66720 |
| Canadian Dollar | CAD | 1 | 1.61050 | 1.57630 | 1.64480 |
| Swiss Franc | CHF | 1 | 0.94780 | 0.93160 | 0.96480 |
| Chinese yuan | CNY | 1 | 7.61300 | 7.34580 | 7.85010 |
| Danish Krone | DKK | 1 | 7.47550 | 7.36350 | 7.61640 |
| British Pound | GBP | 1 | 0.85463 | 0.83450 | 0.86910 |
| Japanese Yen | JPY | 1 | 178.27000 | 173.81430 | 182.42560 |
| Norwegian Krone | NOK | 1 | 10.90150 | 10.71310 | 11.19510 |
| New Polish zloty | PLN | 1 | 4.36900 | 4.23020 | 4.49600 |
| New Romanian Leu | RON | 1 | 5.27880 | 5.12770 | 5.42270 |
| Swedish Krona | SEK | 1 | 11.33100 | 11.13100 | 11.56020 |
| US Dollar | USD | 1 | 1.13550 | 1.11010 | 1.14990 |
| Gold | XAU | 1 | 3,667.48000 | 3,585.57000 | 3,808.57000 |