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 10 Mar 2021, order: 48

Country Currency Amount Code Rate
Australia dollar 1 AUD 16.995
Brazil real 1 BRL 3.812
Bulgaria lev 1 BGN 13.407
Canada dollar 1 CAD 17.440
China renminbi 1 CNY 3.387
Croatia kuna 1 HRK 3.456
Denmark krone 1 DKK 3.526
EMU euro 1 EUR 26.225
Hongkong dollar 1 HKD 2.841
Hungary forint 100 HUF 7.136
Iceland krona 100 ISK 17.242
IMF SDR 1 XDR 31.478
India rupee 100 INR 30.210
Indonesia rupiah 1000 IDR 1.531
Israel new shekel 1 ILS 6.634
Japan yen 100 JPY 20.311
Malaysia ringgit 1 MYR 5.344
Mexico peso 1 MXN 1.040
New Zealand dollar 1 NZD 15.806
Norway krone 1 NOK 2.602
Philippines peso 100 PHP 45.384
Poland zloty 1 PLN 5.732
Romania leu 1 RON 5.367
Russia rouble 100 RUB 29.810
Singapore dollar 1 SGD 16.370
South Africa rand 1 ZAR 1.443
South Korea won 100 KRW 1.932
Sweden krona 1 SEK 2.589
Switzerland franc 1 CHF 23.691
Thailand baht 100 THB 71.666
Turkey lira 1 TRY 2.905
United Kingdom pound 1 GBP 30.623
USA dollar 1 USD 22.051