The published rates are for one euro against the respective currencies, the rate for XAU is for one troy ounce.
Currency Rates
to 09.04.2026 17:17
| Currency | Code | Per unit of currency | BNB fixing | Bid rate | Sell rate: |
|---|---|---|---|---|---|
| Australian Dollar | AUD | 1 | 1.65930 | 1.62490 | 1.68780 |
| Canadian Dollar | CAD | 1 | 1.61750 | 1.58220 | 1.64740 |
| Swiss Franc | CHF | 1 | 0.92400 | 0.90510 | 0.94010 |
| Chinese yuan | CNY | 1 | 7.98630 | 7.70760 | 8.22960 |
| Danish Krone | DKK | 1 | 7.47280 | 7.36050 | 7.61330 |
| British Pound | GBP | 1 | 0.87053 | 0.85040 | 0.89070 |
| Japanese Yen | JPY | 1 | 185.70000 | 180.25510 | 189.59760 |
| Norwegian Krone | NOK | 1 | 11.12650 | 10.89360 | 11.38140 |
| New Polish zloty | PLN | 1 | 4.25580 | 4.12370 | 4.37990 |
| New Romanian Leu | RON | 1 | 5.09320 | 4.95340 | 5.23880 |
| Swedish Krona | SEK | 1 | 10.87650 | 10.66560 | 11.07740 |
| US Dollar | USD | 1 | 1.16850 | 1.14290 | 1.19450 |
| Gold | XAU | 1 | 4,045.76000 | 3,936.61000 | 4,224.05000 |