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 20 Jan 2025, order: 13

Country Currency Amount Code Rate
Australia dollar 1 AUD 15.161
Brazil real 1 BRL 4.021
Bulgaria lev 1 BGN 12.886
Canada dollar 1 CAD 16.890
China renminbi 1 CNY 3.341
Denmark krone 1 DKK 3.378
EMU euro 1 EUR 25.205
Hongkong dollar 1 HKD 3.138
Hungary forint 100 HUF 6.101
Iceland krona 100 ISK 17.323
IMF SDR 1 XDR 31.703
India rupee 100 INR 28.228
Indonesia rupiah 1000 IDR 1.493
Israel new shekel 1 ILS 6.813
Japan yen 100 JPY 15.617
Malaysia ringgit 1 MYR 5.437
Mexico peso 1 MXN 1.171
New Zealand dollar 1 NZD 13.695
Norway krone 1 NOK 2.142
Philippines peso 100 PHP 41.766
Poland zloty 1 PLN 5.922
Romania leu 1 RON 5.064
Singapore dollar 1 SGD 17.904
South Africa rand 1 ZAR 1.303
South Korea won 100 KRW 1.683
Sweden krona 1 SEK 2.193
Switzerland franc 1 CHF 26.722
Thailand baht 100 THB 71.310
Turkey1) lira 100 TRY 68.640
United Kingdom pound 1 GBP 29.795
USA dollar 1 USD 24.427

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