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Daily exchange rates

The rates are usually published approximately at 2.30 pm. Exceptions are Wednesday before Maundy Thursday and New Year’s Eve when the rates are published at 9.45 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. 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 3.15 pm.

Exchange rates

(22.mai 2013 14:34)
.     22/5    21/5          22/5    21/5          22/5    21/5
USD  5.7765  5.8344                         CAD  5.6065  5.6816
EUR  7.4650  7.5065   CZK  28.636  28.763   JPY  5.6018  5.6726
CHF  592.51  601.68                         AUD  5.6327  5.7097
DKK  100.15  100.72   HUF  2.5825  2.5847   NZD  4.6882  4.7567
GBP  8.7239  8.8405   PLN  1.7866  1.7916   HKD  0.7443  0.7517
.                                           SGD  4.5758  4.6311
ISK      NA      NA   I44   86.11   86.75   KRW  0.5181  0.5252
SEK   87.36   87.69   TWI   91.53   92.15   THB  19.384  19.566
.                     XDR 8.61888 8.69443   TWD  19.326  19.518
**) SISTE NOTERING / LAST QUOTE ISK 09.12.2008.
.
##

(22.mai 2013 14:34)
DATE  22/5/13        RATES PER 100 UNITS EXCEPT *PER UNIT
AUD* 5.6327   HKD* 0.7443   LVL* 10.661   SGD* 4.5758
BGN  381.69   HRK   98.55   MXN   46.88   THB  19.384
BRL* 2.8337   HUF  2.5825   MYR* 1.9118   TRY  313.77
CAD* 5.6065   IDR  0.059156 NZD* 4.6882   TWD  19.326
CHF  592.51   ILS* 1.5631   PHP  14.018   USD* 5.7765
CNY   94.22   INR  10.396   PKR   5.864   ZAR* 0.6077
CZK  28.636   ISK      NA   PLN* 1.7866
DKK  100.15   JPY  5.6018   RON  171.69   XDR*8.61888
EUR* 7.4650   KRW  0.5181   RUB  18.513   I44   86.11
GBP* 8.7239   LTL* 2.1620   SEK   87.36   TWI   91.53
..
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