Central bank exchange rate fixing

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

Valid for 25 Sep 2020, order: 187

Country Currency Amount Code Rate
Australia dollar 1 AUD 16.380
Brazil real 1 BRL 4.198
Bulgaria lev 1 BGN 13.856
Canada dollar 1 CAD 17.415
China renminbi 1 CNY 3.412
Croatia kuna 1 HRK 3.590
Denmark krone 1 DKK 3.640
EMU euro 1 EUR 27.105
Hongkong dollar 1 HKD 3.006
Hungary forint 100 HUF 7.464
Iceland krona 100 ISK 16.752
IMF SDR 1 XDR 32.708
India rupee 100 INR 31.616
Indonesia rupiah 1000 IDR 1.567
Israel new shekel 1 ILS 6.686
Japan yen 100 JPY 22.081
Malaysia ringgit 1 MYR 5.589
Mexico peso 1 MXN 1.043
New Zealand dollar 1 NZD 15.265
Norway krone 1 NOK 2.431
Philippines peso 100 PHP 48.024
Poland zloty 1 PLN 5.950
Romania leu 1 RON 5.559
Russia rouble 100 RUB 29.988
Singapore dollar 1 SGD 16.916
South Africa rand 1 ZAR 1.362
South Korea won 100 KRW 1.982
Sweden krona 1 SEK 2.550
Switzerland franc 1 CHF 25.101
Thailand baht 100 THB 73.715
Turkey lira 1 TRY 3.055
United Kingdom pound 1 GBP 29.677
USA dollar 1 USD 23.294