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 18 Jun 2021, order: 118

Country Currency Amount Code Rate
Australia dollar 1 AUD 16.117
Brazil real 1 BRL 4.284
Bulgaria lev 1 BGN 13.050
Canada dollar 1 CAD 17.336
China renminbi 1 CNY 3.332
Croatia kuna 1 HRK 3.403
Denmark krone 1 DKK 3.432
EMU euro 1 EUR 25.520
Hongkong dollar 1 HKD 2.763
Hungary forint 100 HUF 7.183
Iceland krona 100 ISK 17.432
IMF SDR 1 XDR 30.659
India rupee 100 INR 28.991
Indonesia rupiah 1000 IDR 1.492
Israel new shekel 1 ILS 6.561
Japan yen 100 JPY 19.464
Malaysia ringgit 1 MYR 5.182
Mexico peso 1 MXN 1.048
New Zealand dollar 1 NZD 14.952
Norway krone 1 NOK 2.481
Philippines peso 100 PHP 44.293
Poland zloty 1 PLN 5.610
Romania leu 1 RON 5.182
Russia rouble 100 RUB 29.671
Singapore dollar 1 SGD 15.972
South Africa rand 1 ZAR 1.517
South Korea won 100 KRW 1.894
Sweden krona 1 SEK 2.494
Switzerland franc 1 CHF 23.325
Thailand baht 100 THB 68.237
Turkey lira 1 TRY 2.464
United Kingdom pound 1 GBP 29.750
USA dollar 1 USD 21.450