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 29 Sep 2023, order: 188

Country Currency Amount Code Rate
Australia dollar 1 AUD 14.896
Brazil real 1 BRL 4.581
Bulgaria lev 1 BGN 12.445
Canada dollar 1 CAD 17.102
China renminbi 1 CNY 3.146
Denmark krone 1 DKK 3.264
EMU euro 1 EUR 24.340
Hongkong dollar 1 HKD 2.933
Hungary forint 100 HUF 6.254
Iceland krona 100 ISK 16.798
IMF SDR 1 XDR 30.117
India rupee 100 INR 27.646
Indonesia rupiah 1000 IDR 1.486
Israel new shekel 1 ILS 6.023
Japan yen 100 JPY 15.391
Malaysia ringgit 1 MYR 4.891
Mexico peso 1 MXN 1.315
New Zealand dollar 1 NZD 13.847
Norway krone 1 NOK 2.163
Philippines peso 100 PHP 40.585
Poland zloty 1 PLN 5.262
Romania leu 1 RON 4.895
Singapore dollar 1 SGD 16.847
South Africa rand 1 ZAR 1.218
South Korea won 100 KRW 1.707
Sweden krona 1 SEK 2.111
Switzerland franc 1 CHF 25.174
Thailand baht 100 THB 62.939
Turkey lira 1 TRY 0.838
United Kingdom pound 1 GBP 28.146
USA dollar 1 USD 22.967

* 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.