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 15 Apr 2025, order: 74

Country	Currency	Amount	Code	Rate
Australia	dollar	1	AUD	14.081
Brazil	real	1	BRL	3.786
Bulgaria	lev	1	BGN	12.818
Canada	dollar	1	CAD	15.941
China	renminbi	1	CNY	3.024
Denmark	krone	1	DKK	3.358
EMU	euro	1	EUR	25.070
Hongkong	dollar	1	HKD	2.851
Hungary	forint	100	HUF	6.147
Iceland	krona	100	ISK	17.230
IMF	SDR	1	XDR	29.960
India	rupee	100	INR	25.796
Indonesia	rupiah	1000	IDR	1.315
Israel	new shekel	1	ILS	5.993
Japan	yen	100	JPY	15.483
Malaysia	ringgit	1	MYR	5.012
Mexico	peso	1	MXN	1.104
New Zealand	dollar	1	NZD	13.113
Norway	krone	1	NOK	2.093
Philippines	peso	100	PHP	39.010
Poland	zloty	1	PLN	5.849
Romania	leu	1	RON	5.036
Singapore	dollar	1	SGD	16.800
South Africa	rand	1	ZAR	1.170
South Korea	won	100	KRW	1.550
Sweden	krona	1	SEK	2.265
Switzerland	franc	1	CHF	27.128
Thailand	baht	100	THB	65.873
Turkey¹⁾	lira	100	TRY	58.117
United Kingdom	pound	1	GBP	29.284
USA	dollar	1	USD	22.114

Text format

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

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