Central bank exchange rates fixing - monthly averages

Year: 2024

currency	amount	January	February	March	April	May	June	July	August	September	October	November	December
AUD	1	15.052	15.262	15.248	15.348	15.204	15.293	15.560	15.206	15.307	15.572	15.555	15.218
BGN	1	12.637	12.901	12.930	12.926	12.673	12.669	12.938	12.874	12.836	12.932	12.937	12.852
BRL	1	4.615	4.712	4.670	4.599	4.464	4.281	4.212	4.115	4.079	4.136	4.100	3.940
CAD	1	16.893	17.324	17.172	17.242	16.783	16.801	17.014	16.732	16.691	16.873	17.032	16.859
CHF	1	26.383	26.669	26.191	25.899	25.229	25.774	26.163	26.646	26.662	26.945	27.042	26.921
CNY	1	3.161	3.249	3.230	3.255	3.171	3.175	3.214	3.199	3.193	3.273	3.303	3.294
DKK	1	3.314	3.385	3.392	3.389	3.325	3.322	3.392	3.375	3.365	3.391	3.393	3.370
EUR	1	24.716	25.232	25.290	25.280	24.806	24.779	25.305	25.179	25.099	25.294	25.302	25.137
GBP	1	28.784	29.522	29.571	29.512	28.999	29.276	30.012	29.572	29.872	30.290	30.346	30.359
HKD	1	2.899	2.988	2.974	3.009	2.936	2.949	2.988	2.933	2.901	2.985	3.060	3.084
HUF	100	6.470	6.503	6.400	6.443	6.408	6.277	6.441	6.379	6.357	6.296	6.183	6.102
IDR	1000	1.451	1.494	1.482	1.469	1.428	1.410	1.437	1.453	1.475	1.491	1.505	1.497
ILS	1	6.104	6.413	6.412	6.283	6.191	6.184	6.344	6.130	6.055	6.163	6.404	6.636
INR	100	27.269	28.172	28.021	28.252	27.507	27.592	27.911	27.251	26.963	27.600	28.217	28.221
ISK	100	16.539	16.968	16.968	16.813	16.538	16.590	16.933	16.584	16.490	16.966	17.247	17.308
JPY	100	15.502	15.637	15.537	15.318	14.714	14.594	14.801	15.635	15.779	15.509	15.502	15.619
KRW	100	1.708	1.755	1.746	1.720	1.681	1.668	1.687	1.692	1.697	1.704	1.707	1.669
MXN	1	1.327	1.368	1.385	1.404	1.366	1.264	1.288	1.195	1.154	1.179	1.171	1.183
MYR	1	4.836	4.902	4.933	4.943	4.866	4.890	4.989	5.180	5.303	5.398	5.367	5.379
NOK	1	2.177	2.217	2.195	2.164	2.140	2.170	2.158	2.135	2.130	2.146	2.155	2.141
NZD	1	13.986	14.323	14.153	14.050	13.926	14.129	14.061	13.903	14.066	14.123	14.081	13.810
PHP	100	40.453	41.711	41.640	41.324	39.653	39.222	39.906	40.144	40.315	40.383	40.540	41.061
PLN	1	5.662	5.833	5.872	5.876	5.798	5.735	5.910	5.867	5.870	5.861	5.842	5.886
RON	1	4.968	5.072	5.088	5.083	4.985	4.979	5.088	5.059	5.046	5.084	5.085	5.053
SEK	1	2.190	2.243	2.237	2.181	2.136	2.196	2.193	2.198	2.210	2.218	2.184	2.185
SGD	1	16.965	17.385	17.353	17.369	16.981	17.035	17.331	17.379	17.434	17.711	17.811	17.770
THB	100	64.364	65.185	64.716	64.080	62.640	62.759	64.381	65.806	67.828	69.484	69.134	70.206
TRY	100	75.316	75.860	72.639	72.876	71.140	70.664	70.880	67.883	66.362	67.722	69.086	68.579
USD	1	22.664	23.374	23.261	23.563	22.935	23.032	23.335	22.867	22.598	23.191	23.803	23.979
XDR	1	30.237	31.001	30.933	31.096	30.326	30.398	30.877	30.622	30.489	31.018	31.394	31.443
ZAR	1	1.205	1.231	1.234	1.249	1.246	1.251	1.278	1.268	1.283	1.320	1.328	1.320

Central bank exchange rates fixing - monthly cumulative averages

Year: 2024

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	15.052	15.155	15.184	15.225	15.221	15.232	15.281	15.272	15.276	15.306	15.329	15.320
BGN	1	12.637	12.766	12.818	12.845	12.811	12.788	12.810	12.819	12.821	12.832	12.842	12.842
BRL	1	4.615	4.662	4.665	4.648	4.612	4.559	4.507	4.456	4.414	4.385	4.360	4.328
CAD	1	16.893	17.103	17.125	17.154	17.080	17.036	17.032	16.993	16.960	16.951	16.958	16.951
CHF	1	26.383	26.523	26.418	26.288	26.076	26.028	26.048	26.126	26.185	26.264	26.334	26.378
CNY	1	3.161	3.204	3.212	3.223	3.213	3.207	3.208	3.206	3.205	3.212	3.220	3.226
DKK	1	3.314	3.349	3.362	3.369	3.360	3.354	3.360	3.362	3.362	3.365	3.367	3.368
EUR	1	24.716	24.968	25.070	25.123	25.059	25.014	25.058	25.074	25.076	25.099	25.117	25.119
GBP	1	28.784	29.144	29.280	29.338	29.270	29.271	29.382	29.407	29.458	29.544	29.617	29.673
HKD	1	2.899	2.943	2.953	2.967	2.961	2.959	2.963	2.959	2.953	2.956	2.965	2.974
HUF	100	6.470	6.486	6.459	6.455	6.446	6.418	6.422	6.416	6.410	6.398	6.379	6.358
IDR	1000	1.451	1.472	1.475	1.473	1.464	1.456	1.453	1.453	1.455	1.459	1.463	1.466
ILS	1	6.104	6.255	6.305	6.299	6.278	6.263	6.275	6.256	6.234	6.226	6.242	6.272
INR	100	27.269	27.710	27.809	27.920	27.837	27.798	27.815	27.741	27.655	27.649	27.701	27.740
ISK	100	16.539	16.749	16.818	16.817	16.761	16.734	16.764	16.740	16.713	16.739	16.785	16.824
JPY	100	15.502	15.568	15.558	15.498	15.341	15.222	15.159	15.221	15.282	15.306	15.323	15.346
KRW	100	1.708	1.731	1.736	1.732	1.722	1.713	1.709	1.707	1.706	1.706	1.706	1.703
MXN	1	1.327	1.347	1.359	1.370	1.370	1.353	1.343	1.324	1.305	1.292	1.281	1.274
MYR	1	4.836	4.869	4.889	4.902	4.895	4.894	4.908	4.944	4.984	5.027	5.057	5.081
NOK	1	2.177	2.197	2.196	2.188	2.178	2.177	2.174	2.169	2.165	2.163	2.162	2.161
NZD	1	13.986	14.150	14.151	14.126	14.086	14.093	14.088	14.064	14.064	14.070	14.071	14.052
PHP	100	40.453	41.067	41.249	41.268	40.945	40.669	40.555	40.501	40.481	40.471	40.477	40.521
PLN	1	5.662	5.746	5.786	5.808	5.806	5.795	5.812	5.819	5.825	5.829	5.830	5.834
RON	1	4.968	5.019	5.041	5.051	5.038	5.029	5.038	5.040	5.041	5.045	5.049	5.049
SEK	1	2.190	2.216	2.223	2.212	2.197	2.197	2.196	2.196	2.198	2.200	2.199	2.198
SGD	1	16.965	17.170	17.228	17.264	17.207	17.180	17.202	17.225	17.248	17.296	17.343	17.375
THB	100	64.364	64.765	64.749	64.582	64.194	63.964	64.027	64.258	64.653	65.154	65.513	65.867
TRY	100	75.316	75.581	74.647	74.205	73.592	73.123	72.787	72.149	71.509	71.116	70.933	70.756
USD	1	22.664	23.011	23.090	23.209	23.154	23.134	23.164	23.126	23.068	23.080	23.145	23.208
XDR	1	30.237	30.610	30.713	30.809	30.712	30.662	30.694	30.685	30.663	30.700	30.762	30.814
ZAR	1	1.205	1.217	1.223	1.229	1.233	1.236	1.242	1.245	1.250	1.257	1.263	1.268

Central bank exchange rates fixing - quarterly averages

Year: 2024

currency	amount	January-March	April-June	July-September	October-December
AUD	1	15.184	15.281	15.359	15.458
BGN	1	12.818	12.757	12.883	12.909
BRL	1	4.665	4.451	4.136	4.064
CAD	1	17.125	16.944	16.814	16.923
CHF	1	26.418	25.632	26.488	26.970
CNY	1	3.212	3.201	3.202	3.290
DKK	1	3.362	3.346	3.377	3.385
EUR	1	25.070	24.958	25.196	25.249
GBP	1	29.280	29.262	29.818	30.330
HKD	1	2.953	2.965	2.941	3.041
HUF	100	6.459	6.377	6.393	6.198
IDR	1000	1.475	1.436	1.455	1.498
ILS	1	6.305	6.220	6.178	6.389
INR	100	27.809	27.787	27.381	27.999
ISK	100	16.818	16.648	16.672	17.166
JPY	100	15.558	14.880	15.399	15.540
KRW	100	1.736	1.690	1.692	1.694
MXN	1	1.359	1.346	1.213	1.177
MYR	1	4.889	4.900	5.155	5.382
NOK	1	2.196	2.158	2.141	2.148
NZD	1	14.151	14.033	14.009	14.013
PHP	100	41.249	40.080	40.119	40.644
PLN	1	5.786	5.804	5.882	5.862
RON	1	5.041	5.016	5.065	5.075
SEK	1	2.223	2.171	2.200	2.197
SGD	1	17.228	17.130	17.381	17.763
THB	100	64.749	63.166	65.977	69.586
TRY	1	74.647	71.574	68.406	68.447
USD	1	23.090	23.179	22.939	23.640
XDR	1	30.713	30.610	30.665	31.275
ZAR	1	1.223	1.249	1.276	1.323

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