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 25 Jan 2021, order: 16

Country Currency Amount Code Rate
Australia dollar 1 AUD 16.584
Brazil real 1 BRL 3.926
Bulgaria lev 1 BGN 13.337
Canada dollar 1 CAD 16.870
China renminbi 1 CNY 3.316
Croatia kuna 1 HRK 3.447
Denmark krone 1 DKK 3.505
EMU euro 1 EUR 26.080
Hongkong dollar 1 HKD 2.769
Hungary forint 100 HUF 7.299
Iceland krona 100 ISK 16.611
IMF SDR 1 XDR 30.960
India rupee 100 INR 29.430
Indonesia rupiah 1000 IDR 1.531
Israel new shekel 1 ILS 6.568
Japan yen 100 JPY 20.691
Malaysia ringgit 1 MYR 5.307
Mexico peso 1 MXN 1.074
New Zealand dollar 1 NZD 15.475
Norway krone 1 NOK 2.521
Philippines peso 100 PHP 44.641
Poland zloty 1 PLN 5.744
Romania leu 1 RON 5.350
Russia rouble 100 RUB 28.454
Singapore dollar 1 SGD 16.179
South Africa rand 1 ZAR 1.411
South Korea won 100 KRW 1.946
Sweden krona 1 SEK 2.592
Switzerland franc 1 CHF 24.213
Thailand baht 100 THB 71.592
Turkey lira 1 TRY 2.902
United Kingdom pound 1 GBP 29.374
USA dollar 1 USD 21.463