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 23 Sep 2021, order: 185

Country Currency Amount Code Rate
Australia dollar 1 AUD 15.741
Brazil real 1 BRL 4.103
Bulgaria lev 1 BGN 12.964
Canada dollar 1 CAD 17.077
China renminbi 1 CNY 3.352
Croatia kuna 1 HRK 3.383
Denmark krone 1 DKK 3.410
EMU euro 1 EUR 25.355
Hongkong dollar 1 HKD 2.780
Hungary forint 100 HUF 7.119
Iceland krona 100 ISK 16.714
IMF SDR 1 XDR 30.719
India rupee 100 INR 29.355
Indonesia rupiah 1000 IDR 1.519
Israel new shekel 1 ILS 6.762
Japan yen 100 JPY 19.671
Malaysia ringgit 1 MYR 5.175
Mexico peso 1 MXN 1.082
New Zealand dollar 1 NZD 15.255
Norway krone 1 NOK 2.514
Philippines peso 100 PHP 43.068
Poland zloty 1 PLN 5.500
Romania leu 1 RON 5.122
Russia rouble 100 RUB 29.747
Singapore dollar 1 SGD 16.049
South Africa rand 1 ZAR 1.481
South Korea won 100 KRW 1.844
Sweden krona 1 SEK 2.501
Switzerland franc 1 CHF 23.411
Thailand baht 100 THB 65.077
Turkey lira 1 TRY 2.474
United Kingdom pound 1 GBP 29.659
USA dollar 1 USD 21.641