Central bank exchange rate fixing
The data for current working day are available after 14:30
Valid from 04.May 2009 # 85
| Country | Currency | Amount | Code | Rate |
|---|---|---|---|---|
| Australia | dollar | 1 | AUD | 14.780 |
| Brazil | real | 1 | BRL | 9.310 |
| Bulgaria | lev | 1 | BGN | 13.619 |
| Canada | dollar | 1 | CAD | 16.987 |
| China | renminbi | 1 | CNY | 2.953 |
| Croatia | kuna | 1 | HRK | 3.594 |
| Denmark | krone | 1 | DKK | 3.577 |
| EMU | euro | 1 | EUR | 26.640 |
| Estonia | kroon | 1 | EEK | 1.703 |
| Hongkong | dollar | 1 | HKD | 2.599 |
| Hungary | forint | 100 | HUF | 9.242 |
| Iceland | krona | 100 | ISK | 15.754 |
| IMF | SDR | 1 | XDR | 30.176 |
| India | rupee | 100 | INR | 40.404 |
| Indonesia | rupiah | 1000 | IDR | 1.919 |
| Japan | yen | 100 | JPY | 20.253 |
| Latvia | lats | 1 | LVL | 37.563 |
| Lithuania | litas | 1 | LTL | 7.715 |
| Malaysia | ringgit | 1 | MYR | 5.704 |
| Mexico | peso | 1 | MXN | 1.463 |
| New Zealand | dollar | 1 | NZD | 11.517 |
| Norway | krone | 1 | NOK | 3.066 |
| Philippines | peso | 100 | PHP | 41.995 |
| Poland | zloty | 1 | PLN | 6.045 |
| Romania | new leu | 1 | RON | 6.356 |
| Russia | rouble | 100 | RUB | 60.939 |
| Singapore | dollar | 1 | SGD | 13.574 |
| South Africa | rand | 1 | ZAR | 2.408 |
| South Korea | won | 100 | KRW | 1.588 |
| Sweden | krona | 1 | SEK | 2.497 |
| Switzerland | franc | 1 | CHF | 17.646 |
| Thailand | baht | 100 | THB | 57.109 |
| Turkey | new lira | 1 | TRY | 12.662 |
| United Kingdom | pound | 1 | GBP | 29.941 |
| USA | dollar | 1 | USD | 20.145 |
