Central bank exchange rate fixing

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

Valid for 19 Jun 2019, order: 117

Country Currency Amount Code Rate
Australia dollar 1 AUD 15.725
Brazil real 1 BRL 5.919
Bulgaria lev 1 BGN 13.107
Canada dollar 1 CAD 17.101
China renminbi 1 CNY 3.315
Croatia kuna 1 HRK 3.464
Denmark krone 1 DKK 3.433
EMU euro 1 EUR 25.635
Hongkong dollar 1 HKD 2.924
Hungary forint 100 HUF 7.913
Iceland krona 100 ISK 18.117
IMF SDR 1 XDR 31.567
India rupee 100 INR 32.834
Indonesia rupiah 1000 IDR 1.603
Israel shekel 1 ILS 6.342
Japan yen 100 JPY 21.100
Malaysia ringgit 1 MYR 5.481
Mexico peso 1 MXN 1.195
New Zealand dollar 1 NZD 14.928
Norway krone 1 NOK 2.621
Philippines peso 100 PHP 44.065
Poland zloty 1 PLN 6.008
Romania new leu 1 RON 5.422
Russia rouble 100 RUB 35.735
Singapore dollar 1 SGD 16.730
South Africa rand 1 ZAR 1.576
South Korea won 100 KRW 1.944
Sweden krona 1 SEK 2.399
Switzerland franc 1 CHF 22.938
Thailand baht 100 THB 73.139
Turkey lira 1 TRY 3.907
United Kingdom pound 1 GBP 28.796
USA dollar 1 USD 22.874