Central bank exchange rate fixing

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

Valid for 06 Dec 2019, order: 237

Country Currency Amount Code Rate
Australia dollar 1 AUD 15.772
Brazil real 1 BRL 5.507
Bulgaria lev 1 BGN 13.056
Canada dollar 1 CAD 17.472
China renminbi 1 CNY 3.275
Croatia kuna 1 HRK 3.433
Denmark krone 1 DKK 3.417
EMU euro 1 EUR 25.535
Hongkong dollar 1 HKD 2.940
Hungary forint 100 HUF 7.734
Iceland krona 100 ISK 18.971
IMF SDR 1 XDR 31.720
India rupee 100 INR 32.305
Indonesia rupiah 1000 IDR 1.640
Israel new shekel 1 ILS 6.638
Japan yen 100 JPY 21.199
Malaysia ringgit 1 MYR 5.534
Mexico peso 1 MXN 1.190
New Zealand dollar 1 NZD 15.122
Norway krone 1 NOK 2.522
Philippines peso 100 PHP 45.317
Poland zloty 1 PLN 5.970
Romania leu 1 RON 5.341
Russia rouble 100 RUB 36.091
Singapore dollar 1 SGD 16.929
South Africa rand 1 ZAR 1.574
South Korea won 100 KRW 1.938
Sweden krona 1 SEK 2.428
Switzerland franc 1 CHF 23.282
Thailand baht 100 THB 75.901
Turkey lira 1 TRY 3.997
United Kingdom pound 1 GBP 30.234
USA dollar 1 USD 23.017