Central bank exchange rate fixing

The data for current working day are available after 14:30

Valid for 18 Apr 2019, order: 77

Country Currency Amount Code Rate
Australia dollar 1 AUD 16.337
Brazil real 1 BRL 5.810
Bulgaria lev 1 BGN 13.130
Canada dollar 1 CAD 17.047
China renminbi 1 CNY 3.405
Croatia kuna 1 HRK 3.453
Denmark krone 1 DKK 3.440
EMU euro 1 EUR 25.680
Hongkong dollar 1 HKD 2.909
Hungary forint 100 HUF 8.022
Iceland krona 100 ISK 18.938
IMF SDR 1 XDR 31.737
India rupee 100 INR 32.892
Indonesia rupiah 1000 IDR 1.625
Israel shekel 1 ILS 6.351
Japan yen 100 JPY 20.399
Malaysia ringgit 1 MYR 5.509
Mexico peso 1 MXN 1.210
New Zealand dollar 1 NZD 15.267
Norway krone 1 NOK 2.676
Philippines peso 100 PHP 44.160
Poland zloty 1 PLN 6.002
Romania new leu 1 RON 5.393
Russia rouble 100 RUB 35.670
Singapore dollar 1 SGD 16.839
South Africa rand 1 ZAR 1.620
South Korea won 100 KRW 2.008
Sweden krona 1 SEK 2.451
Switzerland franc 1 CHF 22.557
Thailand baht 100 THB 71.744
Turkey lira 1 TRY 3.916
United Kingdom pound 1 GBP 29.696
USA dollar 1 USD 22.826
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