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
(03.februar 2012 14:32)
. 3/2 2/2 3/2 2/2 3/2 2/2
USD 5.8085 5.8408 CAD 5.7957 5.8395
EUR 7.6440 7.6480 CZK 30.498 30.408 JPY 7.6211 7.6741
CHF 634.36 634.79 AUD 6.2091 6.2453
DKK 102.83 102.89 HUF 2.6196 2.6114 NZD 4.8291 4.8627
GBP 9.1853 9.2406 PLN 1.8230 1.8211 HKD 0.7489 0.7532
. SGD 4.6607 4.6808
ISK NA NA I44 88.46 88.65 KRW 0.5197 0.5216
SEK 86.39 86.35 TWI 93.75 93.90 THB 18.810 18.884
. XDR 9.00875 9.05490 TWD 19.669 19.773
**) SISTE NOTERING / LAST QUOTE ISK 09.12.2008.
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(03.februar 2012 14:33)
DATE 3/2/12 RATES PER 100 UNITS EXCEPT *PER UNIT
AUD* 6.2091 HKD* 0.7489 LVL* 10.922 SGD* 4.6607
BGN 390.84 HRK 100.79 MXN 45.26 THB 18.810
BRL* 3.3665 HUF 2.6196 MYR* 1.9295 TRY 330.74
CAD* 5.7957 IDR 0.064749 NZD* 4.8291 TWD 19.669
CHF 634.36 ILS* 1.5670 PHP 13.653 USD* 5.8085
CNY 92.05 INR 11.902 PKR 6.424 ZAR* 0.7623
CZK 30.498 ISK NA PLN* 1.8230
DKK 102.83 JPY 7.6211 RON 175.78 XDR*9.00875
EUR* 7.6440 KRW 0.5197 RUB 19.202 I44 88.46
GBP* 9.1853 LTL* 2.2139 SEK 86.39 TWI 93.75
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