The published rates are for one euro against the respective currencies, the rate for XAU is for one troy ounce.
Currency Rates
to 18.08.2026 17:43
| Currency | Code | Per unit of currency | BNB fixing | Bid rate | Sell rate: |
|---|---|---|---|---|---|
| Australian Dollar | AUD | 1 | 1.62780 | 1.59750 | 1.65880 |
| Canadian Dollar | CAD | 1 | 1.60600 | 1.57440 | 1.63920 |
| Swiss Franc | CHF | 1 | 0.94060 | 0.92220 | 0.95800 |
| Chinese yuan | CNY | 1 | 7.80490 | 7.53200 | 8.04880 |
| Danish Krone | DKK | 1 | 7.47590 | 7.36360 | 7.61650 |
| British Pound | GBP | 1 | 0.85585 | 0.83540 | 0.87150 |
| Japanese Yen | JPY | 1 | 184.87000 | 179.21720 | 188.46540 |
| Norwegian Krone | NOK | 1 | 10.90250 | 10.68960 | 11.16830 |
| New Polish zloty | PLN | 1 | 4.31900 | 4.19130 | 4.45210 |
| New Romanian Leu | RON | 1 | 5.24430 | 5.10150 | 5.39610 |
| Swedish Krona | SEK | 1 | 11.02600 | 10.82110 | 11.23690 |
| US Dollar | USD | 1 | 1.15760 | 1.13490 | 1.18140 |
| Gold | XAU | 1 | 3,813.12000 | 3,665.81000 | 3,932.74000 |