Central bank exchange rate fixing

Exchange rates of commonly traded currencies are declared every working day after 2.30 p.m. and are valid for the current working day and, where relevant, the following Saturday, Sunday or public holiday (for example, an exchange rate declared on Tuesday 23 December is valid for Tuesday 23 December, the public holidays 24–26 December, and Saturday 27 December and Sunday 28 December).

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

Valid for 24 Mar 2023, order: 60

Country Currency Amount Code Rate
Australia dollar 1 AUD 14.622
Brazil real 1 BRL 4.134
Bulgaria lev 1 BGN 12.109
Canada dollar 1 CAD 15.975
China renminbi 1 CNY 3.208
Denmark krone 1 DKK 3.178
EMU euro 1 EUR 23.680
Hongkong dollar 1 HKD 2.807
Hungary forint 100 HUF 6.121
Iceland krona 100 ISK 15.776
IMF SDR 1 XDR 29.565
India rupee 100 INR 26.736
Indonesia rupiah 1000 IDR 1.454
Israel new shekel 1 ILS 6.111
Japan yen 100 JPY 16.924
Malaysia ringgit 1 MYR 4.977
Mexico peso 1 MXN 1.179
New Zealand dollar 1 NZD 13.661
Norway krone 1 NOK 2.094
Philippines peso 100 PHP 40.532
Poland zloty 1 PLN 5.054
Romania leu 1 RON 4.803
Singapore dollar 1 SGD 16.520
South Africa rand 1 ZAR 1.210
South Korea won 100 KRW 1.690
Sweden krona 1 SEK 2.112
Switzerland franc 1 CHF 23.982
Thailand baht 100 THB 64.450
Turkey lira 1 TRY 1.156
United Kingdom pound 1 GBP 26.918
USA dollar 1 USD 22.037

* With effect from 2 March 2022, the CNB has suspended the publication of the exchange rate of the Russian rouble (RUB) under “FX rates” and now includes this currency under “FX rates of other currencies”. This means that the exchange rate of the Russian rouble declared by the CNB on 1 March 2022 is valid for each day from 2 to 31 March 2022.

** In connection with the adoption of the euro in Croatia, the CNB is ending the publication of the Croatian kuna (HRK) exchange rate as of 1 January 2023.