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 14 Feb 2025, order: 32

Country Currency Amount Code Rate
Australia dollar 1 AUD 15.167
Brazil real 1 BRL 4.165
Bulgaria lev 1 BGN 12.808
Canada dollar 1 CAD 16.863
China renminbi 1 CNY 3.290
Denmark krone 1 DKK 3.358
EMU euro 1 EUR 25.050
Hongkong dollar 1 HKD 3.071
Hungary forint 100 HUF 6.220
Iceland krona 100 ISK 17.006
IMF SDR 1 XDR 31.217
India rupee 100 INR 27.585
Indonesia rupiah 1000 IDR 1.470
Israel new shekel 1 ILS 6.709
Japan yen 100 JPY 15.645
Malaysia ringgit 1 MYR 5.390
Mexico peso 1 MXN 1.176
New Zealand dollar 1 NZD 13.649
Norway krone 1 NOK 2.151
Philippines peso 100 PHP 41.412
Poland zloty 1 PLN 6.018
Romania leu 1 RON 5.033
Singapore dollar 1 SGD 17.828
South Africa rand 1 ZAR 1.302
South Korea won 100 KRW 1.660
Sweden krona 1 SEK 2.228
Switzerland franc 1 CHF 26.531
Thailand baht 100 THB 71.061
Turkey1) lira 100 TRY 66.019
United Kingdom pound 1 GBP 30.106
USA dollar 1 USD 23.906

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