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 20 Apr 2021, order: 75

Country Currency Amount Code Rate
Australia dollar 1 AUD 16.721
Brazil real 1 BRL 3.864
Bulgaria lev 1 BGN 13.244
Canada dollar 1 CAD 17.167
China renminbi 1 CNY 3.309
Croatia kuna 1 HRK 3.421
Denmark krone 1 DKK 3.483
EMU euro 1 EUR 25.905
Hongkong dollar 1 HKD 2.770
Hungary forint 100 HUF 7.170
Iceland krona 100 ISK 17.054
IMF SDR 1 XDR 30.838
India rupee 100 INR 28.613
Indonesia rupiah 1000 IDR 1.483
Israel new shekel 1 ILS 6.615
Japan yen 100 JPY 19.831
Malaysia ringgit 1 MYR 5.224
Mexico peso 1 MXN 1.081
New Zealand dollar 1 NZD 15.481
Norway krone 1 NOK 2.590
Philippines peso 100 PHP 44.517
Poland zloty 1 PLN 5.692
Romania leu 1 RON 5.257
Russia rouble 100 RUB 28.055
Singapore dollar 1 SGD 16.186
South Africa rand 1 ZAR 1.503
South Korea won 100 KRW 1.929
Sweden krona 1 SEK 2.558
Switzerland franc 1 CHF 23.492
Thailand baht 100 THB 68.777
Turkey lira 1 TRY 2.649
United Kingdom pound 1 GBP 30.015
USA dollar 1 USD 21.500