The published rates are for one euro against the respective currencies, the rate for XAU is for one troy ounce.
Currency Rates
to 31.07.2026 17:40
| Currency | Code | Per unit of currency | BNB fixing | Bid rate | Sell rate: |
|---|---|---|---|---|---|
| Australian Dollar | AUD | 1 | 1.63650 | 1.60820 | 1.67080 |
| Canadian Dollar | CAD | 1 | 1.61260 | 1.57950 | 1.64480 |
| Swiss Franc | CHF | 1 | 0.93040 | 0.91350 | 0.94900 |
| Chinese yuan | CNY | 1 | 7.75390 | 7.47430 | 7.98720 |
| Danish Krone | DKK | 1 | 7.47520 | 7.36300 | 7.61570 |
| British Pound | GBP | 1 | 0.85573 | 0.83540 | 0.87160 |
| Japanese Yen | JPY | 1 | 184.03000 | 177.29660 | 186.48660 |
| Norwegian Krone | NOK | 1 | 10.94200 | 10.73040 | 11.22310 |
| New Polish zloty | PLN | 1 | 4.31350 | 4.18130 | 4.44150 |
| New Romanian Leu | RON | 1 | 5.24670 | 5.10170 | 5.39530 |
| Swedish Krona | SEK | 1 | 10.98550 | 10.79640 | 11.21390 |
| US Dollar | USD | 1 | 1.14850 | 1.12430 | 1.17030 |
| Gold | XAU | 1 | 3,558.34000 | 3,391.77000 | 3,639.18000 |