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 10 Dec 2024, order: 240

Country Currency Amount Code Rate
Australia dollar 1 AUD 15.262
Brazil real 1 BRL 3.933
Bulgaria lev 1 BGN 12.833
Canada dollar 1 CAD 16.842
China renminbi 1 CNY 3.289
Denmark krone 1 DKK 3.366
EMU euro 1 EUR 25.100
Hongkong dollar 1 HKD 3.068
Hungary forint 100 HUF 6.105
Iceland krona 100 ISK 17.204
IMF SDR 1 XDR 31.416
India rupee 100 INR 28.107
Indonesia rupiah 1000 IDR 1.504
Israel new shekel 1 ILS 6.671
Japan yen 100 JPY 15.719
Malaysia ringgit 1 MYR 5.388
Mexico peso 1 MXN 1.182
New Zealand dollar 1 NZD 13.883
Norway krone 1 NOK 2.139
Philippines peso 100 PHP 41.129
Poland zloty 1 PLN 5.882
Romania leu 1 RON 5.049
Singapore dollar 1 SGD 17.782
South Africa rand 1 ZAR 1.334
South Korea won 100 KRW 1.666
Sweden krona 1 SEK 2.176
Switzerland franc 1 CHF 27.092
Thailand baht 100 THB 70.611
Turkey1) lira 100 TRY 68.459
United Kingdom pound 1 GBP 30.414
USA dollar 1 USD 23.856

1) With effect from 2nd January 2024 the amount will be changed from 1 to 100