The published rates are for one euro against the respective currencies, the rate for XAU is for one troy ounce.
Currency Rates
to 18.06.2026 08:34
| Currency | Code | Per unit of currency | BNB fixing | Bid rate | Sell rate: |
|---|---|---|---|---|---|
| Australian Dollar | AUD | 1 | 1.64180 | 1.60430 | 1.67550 |
| Canadian Dollar | CAD | 1 | 1.62410 | 1.58910 | 1.65750 |
| Swiss Franc | CHF | 1 | 0.91930 | 0.90540 | 0.93800 |
| Chinese yuan | CNY | 1 | 7.83490 | 7.51330 | 8.02900 |
| Danish Krone | DKK | 1 | 7.47490 | 7.36240 | 7.61520 |
| British Pound | GBP | 1 | 0.86463 | 0.84530 | 0.88040 |
| Japanese Yen | JPY | 1 | 185.82000 | 179.45000 | 188.34020 |
| Norwegian Krone | NOK | 1 | 11.00800 | 10.86400 | 11.35160 |
| New Polish zloty | PLN | 1 | 4.24100 | 4.11590 | 4.37360 |
| New Romanian Leu | RON | 1 | 5.23200 | 5.08880 | 5.38160 |
| Swedish Krona | SEK | 1 | 10.89100 | 10.71690 | 11.13160 |
| US Dollar | USD | 1 | 1.15910 | 1.13000 | 1.17050 |
| Gold | XAU | 1 | 3,700.40000 | 3,637.34000 | 3,863.45000 |