The published rates are for one euro against the respective currencies, the rate for XAU is for one troy ounce.
Currency Rates
to 17.09.2026 08:17
| Currency | Code | Per unit of currency | BNB fixing | Bid rate | Sell rate: |
|---|---|---|---|---|---|
| Australian Dollar | AUD | 1 | 1.61760 | 1.57980 | 1.64990 |
| Canadian Dollar | CAD | 1 | 1.60820 | 1.56800 | 1.63610 |
| Swiss Franc | CHF | 1 | 0.94490 | 0.93120 | 0.96480 |
| Chinese yuan | CNY | 1 | 7.73800 | 7.42220 | 7.92330 |
| Danish Krone | DKK | 1 | 7.47550 | 7.36320 | 7.61590 |
| British Pound | GBP | 1 | 0.85740 | 0.83710 | 0.87170 |
| Japanese Yen | JPY | 1 | 178.88000 | 173.49420 | 182.08970 |
| Norwegian Krone | NOK | 1 | 10.78850 | 10.59550 | 11.07220 |
| New Polish zloty | PLN | 1 | 4.34730 | 4.23040 | 4.49480 |
| New Romanian Leu | RON | 1 | 5.26290 | 5.11830 | 5.41270 |
| Swedish Krona | SEK | 1 | 11.28750 | 11.07270 | 11.49940 |
| US Dollar | USD | 1 | 1.15370 | 1.12470 | 1.16500 |
| Gold | XAU | 1 | 3,716.83000 | 3,634.94000 | 3,860.91000 |