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).

Valid for 31 Mar 2025, order: 63

Country	Currency	Amount	Code	Rate
Australia	dollar	1	AUD	14.411
Brazil	real	1	BRL	3.997
Bulgaria	lev	1	BGN	12.764
Canada	dollar	1	CAD	16.070
China	renminbi	1	CNY	3.182
Denmark	krone	1	DKK	3.346
EMU	euro	1	EUR	24.965
Hongkong	dollar	1	HKD	2.967
Hungary	forint	100	HUF	6.208
Iceland	krona	100	ISK	17.495
IMF	SDR	1	XDR	30.595
India	rupee	100	INR	27.013
Indonesia	rupiah	1000	IDR	1.394
Israel	new shekel	1	ILS	6.194
Japan	yen	100	JPY	15.445
Malaysia	ringgit	1	MYR	5.201
Mexico	peso	1	MXN	1.132
New Zealand	dollar	1	NZD	13.111
Norway	krone	1	NOK	2.188
Philippines	peso	100	PHP	40.306
Poland	zloty	1	PLN	5.968
Romania	leu	1	RON	5.016
Singapore	dollar	1	SGD	17.191
South Africa	rand	1	ZAR	1.256
South Korea	won	100	KRW	1.565
Sweden	krona	1	SEK	2.301
Switzerland	franc	1	CHF	26.185
Thailand	baht	100	THB	68.018
Turkey¹⁾	lira	100	TRY	60.823
United Kingdom	pound	1	GBP	29.890
USA	dollar	1	USD	23.079

Text format

¹⁾ With effect from 2nd January 2024 the amount will be changed from 1 to 100

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