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).

Valid for 01 Jun 2023, order: 105

Country Currency Amount Code Rate
Australia dollar 1 AUD 14.436
Brazil real 1 BRL 4.394
Bulgaria lev 1 BGN 12.109
Canada dollar 1 CAD 16.331
China renminbi 1 CNY 3.116
Denmark krone 1 DKK 3.180
EMU euro 1 EUR 23.685
Hongkong dollar 1 HKD 2.829
Hungary forint 100 HUF 6.394
Iceland krona 100 ISK 15.822
IMF SDR 1 XDR 29.409
India rupee 100 INR 26.867
Indonesia rupiah 1000 IDR 1.478
Israel new shekel 1 ILS 5.928
Japan yen 100 JPY 15.854
Malaysia ringgit 1 MYR 4.802
Mexico peso 1 MXN 1.256
New Zealand dollar 1 NZD 13.321
Norway krone 1 NOK 1.981
Philippines peso 100 PHP 39.460
Poland zloty 1 PLN 5.214
Romania leu 1 RON 4.771
Singapore dollar 1 SGD 16.373
South Africa rand 1 ZAR 1.119
South Korea won 100 KRW 1.677
Sweden krona 1 SEK 2.034
Switzerland franc 1 CHF 24.332
Thailand baht 100 THB 63.683
Turkey lira 1 TRY 1.067
United Kingdom pound 1 GBP 27.600
USA dollar 1 USD 22.154

* 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.