Central bank exchange rate fixing
Exchange rates of commonly traded currencies are declared every working day at around 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).
["1991-01-02","1991-04-01","1991-05-01","1991-05-08","1991-05-09","1991-06-27","1991-07-05","1991-10-28","1991-12-24","1991-12-25","1991-12-26","1992-01-01","1992-04-20","1992-05-01","1992-05-08","1992-07-06","1992-09-28","1992-10-28","1992-11-17","1992-12-24","1992-12-25","1993-01-01","1993-04-12","1993-07-05","1993-07-06","1993-09-28","1993-10-28","1993-11-17","1993-12-24","1994-04-04","1994-07-05","1994-07-06","1994-09-28","1994-10-28","1994-11-17","1994-12-26","1995-04-17","1995-05-01","1995-05-08","1995-07-05","1995-07-06","1995-09-28","1995-11-17","1995-12-25","1995-12-26","1996-01-01","1996-04-08","1996-05-01","1996-05-08","1996-07-05","1996-10-28","1996-12-24","1996-12-25","1996-12-26","1997-01-01","1997-03-31","1997-05-01","1997-05-08","1997-10-28","1997-11-17","1997-12-24","1997-12-25","1997-12-26","1998-01-01","1998-04-13","1998-05-01","1998-05-08","1998-07-06","1998-09-28","1998-10-28","1998-11-17","1998-12-24","1998-12-25","1999-01-01","1999-01-04","1999-04-05","1999-07-05","1999-07-06","1999-09-28","1999-10-28","1999-11-17","1999-12-24","2000-04-24","2000-05-01","2000-05-08","2000-07-05","2000-07-06","2000-09-28","2000-11-17","2000-12-25","2000-12-26","2001-01-01","2001-04-16","2001-05-01","2001-05-08","2001-07-05","2001-07-06","2001-09-28","2001-12-24","2001-12-25","2001-12-26","2002-01-01","2002-04-01","2002-05-01","2002-05-08","2002-07-05","2002-10-28","2002-12-24","2002-12-25","2002-12-26","2003-01-01","2003-04-21","2003-05-01","2003-05-08","2003-10-28","2003-11-17","2003-12-24","2003-12-25","2003-12-26","2004-01-01","2004-04-12","2004-07-05","2004-07-06","2004-09-28","2004-10-28","2004-11-17","2004-12-24","2005-03-28","2005-07-05","2005-07-06","2005-09-28","2005-10-28","2005-11-17","2005-12-26","2006-04-17","2006-05-01","2006-05-08","2006-07-05","2006-07-06","2006-09-28","2006-11-17","2006-12-25","2006-12-26","2007-01-01","2007-04-09","2007-05-01","2007-05-08","2007-07-05","2007-07-06","2007-09-28","2007-12-24","2007-12-25","2007-12-26","2008-01-01","2008-03-24","2008-05-01","2008-05-08","2008-10-28","2008-11-17","2008-12-24","2008-12-25","2008-12-26","2009-01-01","2009-04-13","2009-05-01","2009-05-08","2009-07-06","2009-09-28","2009-10-28","2009-11-17","2009-12-24","2009-12-25","2010-01-01","2010-04-05","2010-07-05","2010-07-06","2010-09-28","2010-10-28","2010-11-17","2010-12-24","2011-04-25","2011-07-05","2011-07-06","2011-09-28","2011-10-28","2011-11-17","2011-12-26","2012-04-09","2012-05-01","2012-05-08","2012-07-05","2012-07-06","2012-09-28","2012-12-24","2012-12-25","2012-12-26","2013-01-01","2013-04-01","2013-05-01","2013-05-08","2013-07-05","2013-10-28","2013-12-24","2013-12-25","2013-12-26","2014-01-01","2014-04-21","2014-05-01","2014-05-08","2014-10-28","2014-11-17","2014-12-24","2014-12-25","2014-12-26","2015-01-01","2015-04-06","2015-05-01","2015-05-08","2015-07-06","2015-09-28","2015-10-28","2015-11-17","2015-12-24","2015-12-25","2016-01-01","2016-03-25","2016-03-28","2016-07-05","2016-07-06","2016-09-28","2016-10-28","2016-11-17","2016-12-26","2017-04-14","2017-04-17","2017-05-01","2017-05-08","2017-07-05","2017-07-06","2017-09-28","2017-11-17","2017-12-25","2017-12-26","2018-01-01","2018-03-30","2018-04-02","2018-05-01","2018-05-08","2018-07-05","2018-07-06","2018-09-28","2018-12-24","2018-12-25","2018-12-26","2019-01-01","2019-04-19","2019-04-22","2019-05-01","2019-05-08","2019-07-05","2019-10-28","2019-12-24","2019-12-25","2019-12-26","2020-01-01","2020-04-10","2020-04-13","2020-05-01","2020-05-08","2020-07-06","2020-09-28","2020-10-28","2020-11-17","2020-12-24","2020-12-25","2021-01-01","2021-04-02","2021-04-05","2021-07-05","2021-07-06","2021-09-28","2021-10-28","2021-11-17","2021-12-24","2022-04-15","2022-04-18","2022-07-05","2022-07-06","2022-09-28","2022-10-28","2022-11-17","2022-12-26","2023-04-07","2023-04-10","2023-05-01","2023-05-08","2023-07-05","2023-07-06","2023-09-28","2023-11-17","2023-12-25","2023-12-26","2024-01-01","2024-03-29","2024-04-01","2024-05-01","2024-05-08","2024-07-05","2024-10-28","2024-12-24","2024-12-25","2024-12-26","2025-01-01","2025-04-18","2025-04-21","2025-05-01","2025-05-08","2025-10-28","2025-11-17","2025-12-24","2025-12-25","2025-12-26","2026-01-01","2026-04-03","2026-04-06","2026-05-01","2026-05-08"]
Validity for 20 Jul 2010 (and, where relevant, the following Saturday, Sunday or public holiday)
| Country | Currency | Amount | Code | Rate |
|---|---|---|---|---|
| Australia | dollar | 1 | AUD | 17.223 |
| Brazil | real | 1 | BRL | 10.969 |
| Bulgaria | lev | 1 | BGN | 12.962 |
| Canada | dollar | 1 | CAD | 18.664 |
| China | renminbi | 1 | CNY | 2.912 |
| Croatia | kuna | 1 | HRK | 3.502 |
| Denmark | krone | 1 | DKK | 3.402 |
| EMU | euro | 1 | EUR | 25.350 |
| Estonia | kroon | 1 | EEK | 1.620 |
| Hongkong | dollar | 1 | HKD | 2.538 |
| Hungary | forint | 100 | HUF | 8.731 |
| IMF | SDR | 1 | XDR | 29.797 |
| India | rupee | 100 | INR | 41.680 |
| Indonesia | rupiah | 1000 | IDR | 2.182 |
| Japan | yen | 100 | JPY | 22.731 |
| Latvia | lats | 1 | LVL | 35.757 |
| Lithuania | litas | 1 | LTL | 7.342 |
| Malaysia | ringgit | 1 | MYR | 6.144 |
| Mexico | peso | 1 | MXN | 1.524 |
| New Zealand | dollar | 1 | NZD | 13.990 |
| Norway | krone | 1 | NOK | 3.117 |
| Philippines | peso | 100 | PHP | 42.456 |
| Poland | zloty | 1 | PLN | 6.130 |
| Romania | leu | 1 | RON | 5.925 |
| Russia | rouble | 100 | RUB | 64.553 |
| Singapore | dollar | 1 | SGD | 14.337 |
| South Africa | rand | 1 | ZAR | 2.580 |
| South Korea | won | 100 | KRW | 1.635 |
| Sweden | krona | 1 | SEK | 2.668 |
| Switzerland | franc | 1 | CHF | 18.723 |
| Thailand | baht | 100 | THB | 61.107 |
| Turkey1) | lira | 1 | TRY | 12.802 |
| United Kingdom | pound | 1 | GBP | 29.917 |
| USA | dollar | 1 | USD | 19.738 |
1) With effect from 2 January 2024, the unit quantity of TRY in the declared exchange rate changes from 1 to 100.