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 12 Jun 2024, order: 113

Country Currency Amount Code Rate
Australia dollar 1 AUD 15.179
Brazil real 1 BRL 4.268
Bulgaria lev 1 BGN 12.626
Canada dollar 1 CAD 16.701
China renminbi 1 CNY 3.163
Denmark krone 1 DKK 3.311
EMU euro 1 EUR 24.695
Hongkong dollar 1 HKD 2.937
Hungary forint 100 HUF 6.246
Iceland krona 100 ISK 16.518
IMF SDR 1 XDR 30.267
India rupee 100 INR 27.455
Indonesia rupiah 1000 IDR 1.408
Israel new shekel 1 ILS 6.189
Japan yen 100 JPY 14.592
Malaysia ringgit 1 MYR 4.863
Mexico peso 1 MXN 1.218
New Zealand dollar 1 NZD 14.101
Norway krone 1 NOK 2.155
Philippines peso 100 PHP 39.140
Poland zloty 1 PLN 5.687
Romania leu 1 RON 4.962
Singapore dollar 1 SGD 16.974
South Africa rand 1 ZAR 1.232
South Korea won 100 KRW 1.667
Sweden krona 1 SEK 2.200
Switzerland franc 1 CHF 25.621
Thailand baht 100 THB 62.647
Turkey1) lira 100 TRY 70.850
United Kingdom pound 1 GBP 29.277
USA dollar 1 USD 22.940

1) With effect from 2nd January 2024 the amount will be changed from 1 to 100