Central bank exchange rate fixing

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

Valid for 03 Apr 2020, order: 67

Country Currency Amount Code Rate
Australia dollar 1 AUD 15.298
Brazil real 1 BRL 4.840
Bulgaria lev 1 BGN 14.081
Canada dollar 1 CAD 17.997
China renminbi 1 CNY 3.602
Croatia kuna 1 HRK 3.611
Denmark krone 1 DKK 3.687
EMU euro 1 EUR 27.540
Hongkong dollar 1 HKD 3.293
Hungary forint 100 HUF 7.544
Iceland krona 100 ISK 17.688
IMF SDR 1 XDR 34.872
India rupee 100 INR 33.497
Indonesia rupiah 1000 IDR 1.555
Israel new shekel 1 ILS 7.013
Japan yen 100 JPY 23.519
Malaysia ringgit 1 MYR 5.861
Mexico peso 1 MXN 1.037
New Zealand dollar 1 NZD 14.946
Norway krone 1 NOK 2.445
Philippines peso 100 PHP 50.237
Poland zloty 1 PLN 6.018
Romania leu 1 RON 5.700
Russia rouble 100 RUB 33.261
Singapore dollar 1 SGD 17.781
South Africa rand 1 ZAR 1.359
South Korea won 100 KRW 2.066
Sweden krona 1 SEK 2.514
Switzerland franc 1 CHF 26.113
Thailand baht 100 THB 77.357
Turkey lira 1 TRY 3.812
United Kingdom pound 1 GBP 31.347
USA dollar 1 USD 25.535