Central bank exchange rate fixing

Valid for 28 Jan 2020, order: 19

Country Currency Amount Code Rate
Australia dollar 1 AUD 15.482
Brazil real 1 BRL 5.459
Bulgaria lev 1 BGN 12.895
Canada dollar 1 CAD 17.372
China renminbi 1 CNY 3.304
Croatia kuna 1 HRK 3.390
Denmark krone 1 DKK 3.375
EMU euro 1 EUR 25.220
Hongkong dollar 1 HKD 2.947
Hungary forint 100 HUF 7.480
Iceland krona 100 ISK 18.382
IMF SDR 1 XDR 31.538
India rupee 100 INR 32.146
Indonesia rupiah 1000 IDR 1.680
Israel new shekel 1 ILS 6.631
Japan yen 100 JPY 21.013
Malaysia ringgit 1 MYR 5.608
Mexico peso 1 MXN 1.216
New Zealand dollar 1 NZD 14.973
Norway krone 1 NOK 2.503
Philippines peso 100 PHP 45.132
Poland zloty 1 PLN 5.902
Romania leu 1 RON 5.278
Russia rouble 100 RUB 36.601
Singapore dollar 1 SGD 16.870
South Africa rand 1 ZAR 1.564
South Korea won 100 KRW 1.944
Sweden krona 1 SEK 2.379
Switzerland franc 1 CHF 23.564
Thailand baht 100 THB 74.354
Turkey lira 1 TRY 3.852
United Kingdom pound 1 GBP 29.810
USA dollar 1 USD 22.916