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 27 Jan 2025, order: 18

Country Currency Amount Code Rate
Australia dollar 1 AUD 15.032
Brazil real 1 BRL 4.033
Bulgaria lev 1 BGN 12.836
Canada dollar 1 CAD 16.636
China renminbi 1 CNY 3.291
Denmark krone 1 DKK 3.364
EMU euro 1 EUR 25.105
Hongkong dollar 1 HKD 3.064
Hungary forint 100 HUF 6.140
Iceland krona 100 ISK 17.160
IMF SDR 1 XDR 31.212
India rupee 100 INR 27.645
Indonesia rupiah 1000 IDR 1.475
Israel new shekel 1 ILS 6.601
Japan yen 100 JPY 15.469
Malaysia ringgit 1 MYR 5.449
Mexico peso 1 MXN 1.163
New Zealand dollar 1 NZD 13.595
Norway krone 1 NOK 2.126
Philippines peso 100 PHP 40.915
Poland zloty 1 PLN 5.950
Romania leu 1 RON 5.046
Singapore dollar 1 SGD 17.766
South Africa rand 1 ZAR 1.278
South Korea won 100 KRW 1.666
Sweden krona 1 SEK 2.184
Switzerland franc 1 CHF 26.558
Thailand baht 100 THB 70.930
Turkey1) lira 100 TRY 66.770
United Kingdom pound 1 GBP 29.855
USA dollar 1 USD 23.860

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