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 27 Nov 2020, order: 229

Country Currency Amount Code Rate
Australia dollar 1 AUD 16.203
Brazil real 1 BRL 4.097
Bulgaria lev 1 BGN 13.405
Canada dollar 1 CAD 16.920
China renminbi 1 CNY 3.344
Croatia kuna 1 HRK 3.470
Denmark krone 1 DKK 3.523
EMU euro 1 EUR 26.220
Hongkong dollar 1 HKD 2.838
Hungary forint 100 HUF 7.236
Iceland krona 100 ISK 16.491
IMF SDR 1 XDR 31.346
India rupee 100 INR 29.698
Indonesia rupiah 1000 IDR 1.561
Israel new shekel 1 ILS 6.629
Japan yen 100 JPY 21.105
Malaysia ringgit 1 MYR 5.404
Mexico peso 1 MXN 1.095
New Zealand dollar 1 NZD 15.424
Norway krone 1 NOK 2.483
Philippines peso 100 PHP 45.700
Poland zloty 1 PLN 5.838
Romania leu 1 RON 5.380
Russia rouble 100 RUB 28.821
Singapore dollar 1 SGD 16.433
South Africa rand 1 ZAR 1.435
South Korea won 100 KRW 1.989
Sweden krona 1 SEK 2.578
Switzerland franc 1 CHF 24.221
Thailand baht 100 THB 72.548
Turkey lira 1 TRY 2.810
United Kingdom pound 1 GBP 29.312
USA dollar 1 USD 21.993