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 18 Mar 2024, order: 55

Country Currency Amount Code Rate
Australia dollar 1 AUD 15.198
Brazil real 1 BRL 4.636
Bulgaria lev 1 BGN 12.885
Canada dollar 1 CAD 17.098
China renminbi 1 CNY 3.215
Denmark krone 1 DKK 3.379
EMU euro 1 EUR 25.200
Hongkong dollar 1 HKD 2.960
Hungary forint 100 HUF 6.380
Iceland krona 100 ISK 16.924
IMF SDR 1 XDR 30.817
India rupee 100 INR 27.915
Indonesia rupiah 1000 IDR 1.475
Israel new shekel 1 ILS 6.339
Japan yen 100 JPY 15.510
Malaysia ringgit 1 MYR 4.905
Mexico peso 1 MXN 1.382
New Zealand dollar 1 NZD 14.094
Norway krone 1 NOK 2.180
Philippines peso 100 PHP 41.623
Poland zloty 1 PLN 5.844
Romania leu 1 RON 5.069
Singapore dollar 1 SGD 17.294
South Africa rand 1 ZAR 1.224
South Korea won 100 KRW 1.735
Sweden krona 1 SEK 2.226
Switzerland franc 1 CHF 26.168
Thailand baht 100 THB 64.312
Turkey1) lira 100 TRY 71.640
United Kingdom pound 1 GBP 29.467
USA dollar 1 USD 23.143

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