Central bank exchange rate fixing

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

Valid for 03 Jul 2020, order: 128

Country Currency Amount Code Rate
Australia dollar 1 AUD 16.486
Brazil real 1 BRL 4.436
Bulgaria lev 1 BGN 13.633
Canada dollar 1 CAD 17.505
China renminbi 1 CNY 3.363
Croatia kuna 1 HRK 3.528
Denmark krone 1 DKK 3.578
EMU euro 1 EUR 26.665
Hongkong dollar 1 HKD 3.065
Hungary forint 100 HUF 7.563
Iceland krona 100 ISK 17.060
IMF SDR 1 XDR 32.804
India rupee 100 INR 31.815
Indonesia rupiah 1000 IDR 1.637
Israel new shekel 1 ILS 6.916
Japan yen 100 JPY 22.097
Malaysia ringgit 1 MYR 5.541
Mexico peso 1 MXN 1.054
New Zealand dollar 1 NZD 15.502
Norway krone 1 NOK 2.497
Philippines peso 100 PHP 48.014
Poland zloty 1 PLN 5.967
Romania leu 1 RON 5.513
Russia rouble 100 RUB 33.240
Singapore dollar 1 SGD 17.035
South Africa rand 1 ZAR 1.391
South Korea won 100 KRW 1.980
Sweden krona 1 SEK 2.547
Switzerland franc 1 CHF 25.100
Thailand baht 100 THB 76.358
Turkey lira 1 TRY 3.465
United Kingdom pound 1 GBP 29.588
USA dollar 1 USD 23.757