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 25 Jan 2022, order: 17

Country Currency Amount Code Rate
Australia dollar 1 AUD 15.490
Brazil real 1 BRL 3.942
Bulgaria lev 1 BGN 12.522
Canada dollar 1 CAD 17.194
China renminbi 1 CNY 3.434
Croatia kuna 1 HRK 3.254
Denmark krone 1 DKK 3.291
EMU euro 1 EUR 24.495
Hongkong dollar 1 HKD 2.792
Hungary forint 100 HUF 6.813
Iceland krona 100 ISK 16.777
IMF SDR 1 XDR 30.451
India rupee 100 INR 29.061
Indonesia rupiah 1000 IDR 1.515
Israel new shekel 1 ILS 6.827
Japan yen 100 JPY 19.061
Malaysia ringgit 1 MYR 5.188
Mexico peso 1 MXN 1.052
New Zealand dollar 1 NZD 14.485
Norway krone 1 NOK 2.416
Philippines peso 100 PHP 42.410
Poland zloty 1 PLN 5.353
Romania leu 1 RON 4.953
Russia rouble 100 RUB 27.600
Singapore dollar 1 SGD 16.160
South Africa rand 1 ZAR 1.419
South Korea won 100 KRW 1.812
Sweden krona 1 SEK 2.332
Switzerland franc 1 CHF 23.634
Thailand baht 100 THB 65.694
Turkey lira 1 TRY 1.606
United Kingdom pound 1 GBP 29.262
USA dollar 1 USD 21.737