Central bank exchange rates fixing - monthly averages
Year: 2022
| currency | amount | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUD | 1 | 15.518 | 15.447 | 16.734 | 16.667 | 16.506 | 16.435 | 16.568 | 16.888 | 16.588 | 15.858 | 15.771 | 15.476 |
| BGN | 1 | 12.511 | 12.495 | 12.787 | 12.494 | 12.653 | 12.639 | 12.566 | 12.562 | 12.566 | 12.543 | 12.459 | 12.407 |
| BRL | 1 | 3.906 | 4.152 | 4.560 | 4.762 | 4.720 | 4.650 | 4.497 | 4.717 | 4.747 | 4.758 | 4.543 | 4.367 |
| CAD | 1 | 17.134 | 16.947 | 17.929 | 17.901 | 18.214 | 18.263 | 18.668 | 18.788 | 18.634 | 18.209 | 17.787 | 16.881 |
| CHF | 1 | 23.527 | 23.362 | 24.414 | 23.933 | 23.901 | 24.135 | 24.896 | 25.355 | 25.469 | 25.073 | 24.756 | 24.601 |
| CNY | 1 | 3.403 | 3.398 | 3.578 | 3.512 | 3.496 | 3.496 | 3.587 | 3.567 | 3.535 | 3.476 | 3.334 | 3.287 |
| DKK | 1 | 3.288 | 3.284 | 3.361 | 3.285 | 3.326 | 3.323 | 3.302 | 3.303 | 3.304 | 3.298 | 3.276 | 3.263 |
| EUR | 1 | 24.469 | 24.439 | 25.008 | 24.437 | 24.748 | 24.719 | 24.577 | 24.568 | 24.573 | 24.532 | 24.367 | 24.269 |
| GBP | 1 | 29.303 | 29.170 | 29.908 | 29.213 | 29.128 | 28.827 | 28.957 | 29.078 | 28.145 | 28.168 | 28.055 | 27.917 |
| HKD | 1 | 2.776 | 2.763 | 2.902 | 2.881 | 2.981 | 2.982 | 3.078 | 3.092 | 3.157 | 3.183 | 3.054 | 2.944 |
| HRK | 1 | 3.252 | 3.244 | 3.303 | 3.233 | 3.284 | 3.285 | 3.269 | 3.270 | 3.267 | 3.258 | 3.231 | 3.217 |
| HUF | 100 | 6.822 | 6.847 | 6.640 | 6.519 | 6.438 | 6.232 | 6.091 | 6.111 | 6.087 | 5.861 | 5.999 | 5.954 |
| IDR | 1000 | 1.509 | 1.502 | 1.582 | 1.571 | 1.604 | 1.592 | 1.613 | 1.635 | 1.655 | 1.620 | 1.527 | 1.470 |
| ILS | 1 | 6.896 | 6.705 | 7.003 | 6.962 | 6.922 | 6.860 | 6.977 | 7.357 | 7.186 | 7.049 | 6.871 | 6.640 |
| INR | 100 | 29.050 | 28.744 | 29.778 | 29.659 | 30.267 | 29.962 | 30.336 | 30.502 | 30.907 | 30.343 | 29.266 | 27.791 |
| ISK | 100 | 16.750 | 17.211 | 17.442 | 17.477 | 17.874 | 17.852 | 17.671 | 17.535 | 17.505 | 17.349 | 16.591 | 16.100 |
| JPY | 100 | 18.822 | 18.707 | 19.153 | 17.891 | 18.168 | 17.466 | 17.652 | 17.955 | 17.343 | 16.968 | 16.792 | 16.995 |
| KRW | 100 | 1.808 | 1.799 | 1.859 | 1.827 | 1.847 | 1.829 | 1.846 | 1.836 | 1.778 | 1.749 | 1.761 | 1.771 |
| MXN | 1 | 1.055 | 1.054 | 1.104 | 1.125 | 1.168 | 1.170 | 1.177 | 1.205 | 1.236 | 1.249 | 1.229 | 1.169 |
| MYR | 1 | 5.162 | 5.146 | 5.405 | 5.289 | 5.341 | 5.317 | 5.438 | 5.432 | 5.456 | 5.325 | 5.183 | 5.195 |
| NOK | 1 | 2.445 | 2.431 | 2.569 | 2.541 | 2.439 | 2.401 | 2.417 | 2.499 | 2.420 | 2.359 | 2.359 | 2.323 |
| NZD | 1 | 14.576 | 14.394 | 15.584 | 15.296 | 14.986 | 14.858 | 14.972 | 15.206 | 14.740 | 14.176 | 14.488 | 14.570 |
| PHP | 100 | 42.194 | 42.023 | 43.560 | 43.439 | 44.665 | 43.563 | 43.175 | 43.452 | 43.032 | 42.490 | 41.572 | 41.211 |
| PLN | 1 | 5.375 | 5.373 | 5.262 | 5.257 | 5.324 | 5.320 | 5.153 | 5.202 | 5.186 | 5.103 | 5.190 | 5.182 |
| RON | 1 | 4.948 | 4.941 | 5.054 | 4.942 | 5.003 | 4.999 | 4.976 | 5.020 | 5.007 | 4.979 | 4.959 | 4.930 |
| RUB | 100 | 28.277 | 27.690 | 22.877 | |||||||||
| SEK | 1 | 2.363 | 2.320 | 2.371 | 2.368 | 2.358 | 2.332 | 2.329 | 2.340 | 2.280 | 2.240 | 2.241 | 2.209 |
| SGD | 1 | 16.010 | 16.001 | 16.705 | 16.540 | 16.928 | 16.905 | 17.316 | 17.530 | 17.546 | 17.524 | 17.234 | 16.958 |
| THB | 100 | 65.085 | 66.052 | 68.279 | 66.864 | 68.017 | 66.959 | 66.347 | 67.683 | 67.014 | 65.849 | 65.706 | 65.922 |
| TRY | 1 | 1.594 | 1.579 | 1.553 | 1.534 | 1.499 | 1.377 | 1.380 | 1.345 | 1.353 | 1.344 | 1.285 | 1.228 |
| USD | 1 | 21.628 | 21.550 | 22.699 | 22.593 | 23.399 | 23.400 | 24.157 | 24.261 | 24.778 | 24.986 | 23.912 | 22.921 |
| XDR | 1 | 30.290 | 30.191 | 31.391 | 30.860 | 31.401 | 31.334 | 31.807 | 31.915 | 32.030 | 31.993 | 31.058 | 30.449 |
| ZAR | 1 | 1.396 | 1.416 | 1.515 | 1.502 | 1.472 | 1.481 | 1.431 | 1.452 | 1.413 | 1.378 | 1.368 | 1.326 |
Central bank exchange rates fixing - monthly cumulative averages
Year: 2022
| currency | amount | January | January-February | January-March | January-April | January-May | January-June | January-July | January-August | January-September | January-October | January-November | January-December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUD | 1 | 15.518 | 15.483 | 15.933 | 16.101 | 16.186 | 16.229 | 16.273 | 16.357 | 16.382 | 16.332 | 16.281 | 16.214 |
| BGN | 1 | 12.511 | 12.503 | 12.605 | 12.580 | 12.595 | 12.603 | 12.598 | 12.593 | 12.590 | 12.585 | 12.574 | 12.560 |
| BRL | 1 | 3.906 | 4.026 | 4.218 | 4.343 | 4.422 | 4.461 | 4.466 | 4.500 | 4.527 | 4.549 | 4.549 | 4.534 |
| CAD | 1 | 17.134 | 17.042 | 17.361 | 17.485 | 17.637 | 17.746 | 17.866 | 17.991 | 18.062 | 18.076 | 18.050 | 17.952 |
| CHF | 1 | 23.527 | 23.446 | 23.794 | 23.826 | 23.842 | 23.892 | 24.023 | 24.204 | 24.344 | 24.413 | 24.445 | 24.458 |
| CNY | 1 | 3.403 | 3.400 | 3.464 | 3.475 | 3.480 | 3.482 | 3.496 | 3.506 | 3.509 | 3.506 | 3.490 | 3.473 |
| DKK | 1 | 3.288 | 3.286 | 3.313 | 3.307 | 3.311 | 3.313 | 3.312 | 3.310 | 3.310 | 3.309 | 3.306 | 3.302 |
| EUR | 1 | 24.469 | 24.454 | 24.653 | 24.604 | 24.634 | 24.649 | 24.639 | 24.630 | 24.623 | 24.615 | 24.592 | 24.565 |
| GBP | 1 | 29.303 | 29.238 | 29.479 | 29.418 | 29.357 | 29.265 | 29.225 | 29.205 | 29.088 | 29.000 | 28.914 | 28.831 |
| HKD | 1 | 2.776 | 2.769 | 2.817 | 2.832 | 2.863 | 2.884 | 2.909 | 2.934 | 2.958 | 2.980 | 2.986 | 2.983 |
| HRK | 1 | 3.252 | 3.248 | 3.268 | 3.260 | 3.265 | 3.268 | 3.268 | 3.269 | 3.268 | 3.267 | 3.264 | 3.260 |
| HUF | 100 | 6.822 | 6.834 | 6.764 | 6.708 | 6.651 | 6.579 | 6.515 | 6.460 | 6.419 | 6.366 | 6.333 | 6.301 |
| IDR | 1000 | 1.509 | 1.505 | 1.533 | 1.542 | 1.555 | 1.561 | 1.568 | 1.577 | 1.586 | 1.589 | 1.583 | 1.574 |
| ILS | 1 | 6.896 | 6.803 | 6.875 | 6.895 | 6.900 | 6.893 | 6.904 | 6.966 | 6.990 | 6.996 | 6.985 | 6.956 |
| INR | 100 | 29.050 | 28.901 | 29.216 | 29.317 | 29.516 | 29.594 | 29.690 | 29.801 | 29.923 | 29.963 | 29.900 | 29.724 |
| ISK | 100 | 16.750 | 16.975 | 17.143 | 17.219 | 17.357 | 17.442 | 17.472 | 17.481 | 17.483 | 17.471 | 17.391 | 17.283 |
| JPY | 100 | 18.822 | 18.766 | 18.905 | 18.673 | 18.567 | 18.376 | 18.282 | 18.237 | 18.139 | 18.027 | 17.915 | 17.838 |
| KRW | 100 | 1.808 | 1.803 | 1.823 | 1.824 | 1.829 | 1.829 | 1.831 | 1.832 | 1.826 | 1.819 | 1.813 | 1.810 |
| MXN | 1 | 1.055 | 1.055 | 1.072 | 1.085 | 1.102 | 1.114 | 1.122 | 1.133 | 1.145 | 1.155 | 1.161 | 1.162 |
| MYR | 1 | 5.162 | 5.154 | 5.244 | 5.255 | 5.273 | 5.280 | 5.301 | 5.319 | 5.334 | 5.333 | 5.319 | 5.309 |
| NOK | 1 | 2.445 | 2.438 | 2.485 | 2.498 | 2.486 | 2.471 | 2.464 | 2.469 | 2.463 | 2.453 | 2.445 | 2.435 |
| NZD | 1 | 14.576 | 14.487 | 14.881 | 14.976 | 14.978 | 14.957 | 14.959 | 14.993 | 14.965 | 14.890 | 14.853 | 14.830 |
| PHP | 100 | 42.194 | 42.111 | 42.632 | 42.817 | 43.204 | 43.266 | 43.254 | 43.281 | 43.254 | 43.181 | 43.035 | 42.883 |
| PLN | 1 | 5.375 | 5.374 | 5.334 | 5.316 | 5.318 | 5.318 | 5.297 | 5.284 | 5.273 | 5.257 | 5.251 | 5.245 |
| RON | 1 | 4.948 | 4.945 | 4.984 | 4.974 | 4.980 | 4.984 | 4.983 | 4.988 | 4.990 | 4.989 | 4.986 | 4.981 |
| RUB | 100 | 28.277 | 27.990 | 27.869 | 27.869 | ||||||||
| SEK | 1 | 2.363 | 2.342 | 2.352 | 2.356 | 2.356 | 2.352 | 2.349 | 2.348 | 2.340 | 2.331 | 2.323 | 2.313 |
| SGD | 1 | 16.010 | 16.006 | 16.257 | 16.322 | 16.449 | 16.528 | 16.630 | 16.753 | 16.841 | 16.906 | 16.935 | 16.937 |
| THB | 100 | 65.085 | 65.557 | 66.535 | 66.610 | 66.905 | 66.914 | 66.841 | 66.955 | 66.962 | 66.856 | 66.751 | 66.682 |
| TRY | 1 | 1.594 | 1.587 | 1.574 | 1.565 | 1.551 | 1.521 | 1.503 | 1.481 | 1.467 | 1.455 | 1.440 | 1.422 |
| USD | 1 | 21.628 | 21.590 | 21.989 | 22.127 | 22.393 | 22.568 | 22.775 | 22.977 | 23.176 | 23.348 | 23.400 | 23.360 |
| XDR | 1 | 30.290 | 30.242 | 30.655 | 30.702 | 30.848 | 30.932 | 31.046 | 31.165 | 31.260 | 31.330 | 31.305 | 31.234 |
| ZAR | 1 | 1.396 | 1.406 | 1.445 | 1.458 | 1.461 | 1.464 | 1.460 | 1.459 | 1.454 | 1.447 | 1.439 | 1.430 |
Central bank exchange rates fixing - quarterly averages
Year: 2022
| currency | amount | January-March | April-June | July-September | October-December |
|---|---|---|---|---|---|
| AUD | 1 | 15.933 | 16.530 | 16.692 | 15.699 |
| BGN | 1 | 12.605 | 12.600 | 12.564 | 12.468 |
| BRL | 1 | 4.218 | 4.708 | 4.661 | 4.553 |
| CAD | 1 | 17.361 | 18.137 | 18.700 | 17.616 |
| CHF | 1 | 23.794 | 23.992 | 25.255 | 24.806 |
| CNY | 1 | 3.464 | 3.501 | 3.563 | 3.364 |
| DKK | 1 | 3.313 | 3.313 | 3.303 | 3.279 |
| EUR | 1 | 24.653 | 24.644 | 24.573 | 24.387 |
| GBP | 1 | 29.479 | 29.048 | 28.730 | 28.045 |
| HKD | 1 | 2.817 | 2.951 | 3.109 | 3.058 |
| HRK | 1 | 3.268 | 3.269 | 3.269 | 3.235 |
| HUF | 100 | 6.764 | 6.390 | 6.097 | 5.939 |
| IDR | 1000 | 1.533 | 1.590 | 1.635 | 1.537 |
| ILS | 1 | 6.875 | 6.912 | 7.186 | 6.850 |
| INR | 100 | 29.216 | 29.977 | 30.587 | 29.114 |
| ISK | 100 | 17.143 | 17.747 | 17.566 | 16.669 |
| JPY | 100 | 18.905 | 17.839 | 17.660 | 16.917 |
| KRW | 100 | 1.823 | 1.835 | 1.820 | 1.761 |
| MXN | 1 | 1.072 | 1.156 | 1.207 | 1.215 |
| MYR | 1 | 5.244 | 5.317 | 5.442 | 5.233 |
| NOK | 1 | 2.485 | 2.456 | 2.448 | 2.347 |
| NZD | 1 | 14.881 | 15.035 | 14.980 | 14.415 |
| PHP | 100 | 42.632 | 43.910 | 43.229 | 41.746 |
| PLN | 1 | 5.334 | 5.303 | 5.182 | 5.159 |
| RON | 1 | 4.984 | 4.983 | 5.002 | 4.956 |
| RUB | 100 | 27.869 | |||
| SEK | 1 | 2.352 | 2.352 | 2.317 | 2.230 |
| SGD | 1 | 16.257 | 16.803 | 17.471 | 17.234 |
| THB | 100 | 66.535 | 67.300 | 67.057 | 65.825 |
| TRY | 1 | 1.574 | 1.467 | 1.358 | 1.285 |
| USD | 1 | 21.989 | 23.156 | 24.402 | 23.923 |
| XDR | 1 | 30.655 | 31.214 | 31.921 | 31.153 |
| ZAR | 1 | 1.445 | 1.484 | 1.433 | 1.357 |