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 18 Apr 2024, order: 76

Country Currency Amount Code Rate
Australia dollar 1 AUD 15.246
Brazil real 1 BRL 4.510
Bulgaria lev 1 BGN 12.918
Canada dollar 1 CAD 17.202
China renminbi 1 CNY 3.269
Denmark krone 1 DKK 3.386
EMU euro 1 EUR 25.265
Hongkong dollar 1 HKD 3.021
Hungary forint 100 HUF 6.417
Iceland krona 100 ISK 16.810
IMF SDR 1 XDR 31.119
India rupee 100 INR 28.334
Indonesia rupiah 1000 IDR 1.463
Israel new shekel 1 ILS 6.261
Japan yen 100 JPY 15.330
Malaysia ringgit 1 MYR 4.947
Mexico peso 1 MXN 1.396
New Zealand dollar 1 NZD 14.024
Norway krone 1 NOK 2.152
Philippines peso 100 PHP 41.338
Poland zloty 1 PLN 5.841
Romania leu 1 RON 5.077
Singapore dollar 1 SGD 17.401
South Africa rand 1 ZAR 1.242
South Korea won 100 KRW 1.722
Sweden krona 1 SEK 2.171
Switzerland franc 1 CHF 26.030
Thailand baht 100 THB 64.371
Turkey1) lira 100 TRY 72.861
United Kingdom pound 1 GBP 29.501
USA dollar 1 USD 23.663

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