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Daily exchange rates

The rates are usually set at 2.15 pm. Exceptions are Wednesday before Maundy Thursday and New Year’s Eve when the rates are set at 9.30 am. As from 2004, exchange rates will no longer be published on Christmas Eve.

Announcements that Norges Bank publishes via electronic news agencies such as Reuters and Bloomberg are posted below. The annoucement is published as soon as the calculations have been completed. Announcements from Norges Bank can be found on Reuters page NOCB and Bloomberg page CBNO.

More exchange rates and time series can be found under Exchange rates. The data are updated around 3 pm.

Exchange rates

(25.mai 2012 14:33)
.     25/5    24/5          25/5    24/5          25/5    24/5
USD  6.0187  6.0014                         CAD  5.8580  5.8523
EUR  7.5510  7.5360   CZK  29.701  29.681   JPY  7.5661  7.5549
CHF  628.52  627.48                         AUD  5.8923  5.8682
DKK  101.61  101.41   HUF  2.5106  2.5138   NZD  4.5590  4.5234
GBP  9.4352  9.4088   PLN  1.7347  1.7331   HKD  0.7753  0.7730
.                                           SGD  4.7079  4.7053
ISK      NA      NA   I44   87.74   87.60   KRW  0.5081  0.5099
SEK   83.97   83.96   TWI   92.90   92.75   THB  18.992  19.004
.                     XDR 9.13683 9.11271   TWD  20.302  20.279
**) SISTE NOTERING / LAST QUOTE ISK 09.12.2008.
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(25.mai 2012 14:34)
DATE  25/5/12        RATES PER 100 UNITS EXCEPT *PER UNIT
AUD* 5.8923   HKD* 0.7753   LVL* 10.813   SGD* 4.7079
BGN  386.08   HRK  99.60   MXN   42.99   THB  18.992
BRL* 2.9687   HUF  2.5106   MYR* 1.9086   TRY  326.80
CAD* 5.8580   IDR  0.063203 NZD* 4.5590   TWD  20.302
CHF  628.52   ILS* 1.5612   PHP  13.739   USD* 6.0187
CNY   95.02   INR  10.862   PKR   6.562   ZAR* 0.7209
CZK  29.701   ISK      NA   PLN* 1.7347
DKK  101.61   JPY  7.5661   RON  168.98   XDR*9.13683
EUR* 7.5510   KRW  0.5081   RUB  18.853   I44   87.74
GBP* 9.4352   LTL* 2.1869   SEK   83.97   TWI   92.90
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