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
(10.februar 2012 14:30)
. 10/2 9/2 10/2 9/2 10/2 9/2
USD 5.7760 5.7420 CAD 5.7603 5.7720
EUR 7.6180 7.6300 CZK 30.176 30.538 JPY 7.4373 7.4345
CHF 629.69 630.42 AUD 6.1530 6.2058
DKK 102.50 102.66 HUF 2.5949 2.6229 NZD 4.7768 4.7999
GBP 9.1092 9.1197 PLN 1.8057 1.8179 HKD 0.7447 0.7404
. SGD 4.5795 4.6108
ISK NA NA I44 88.04 88.09 KRW 0.5134 0.5142
SEK 86.50 86.66 TWI 93.37 93.47 THB 18.699 18.673
. XDR 8.96094 8.91825 TWD 19.562 19.473
**) SISTE NOTERING / LAST QUOTE ISK 09.12.2008.
.
##
(10.februar 2012 14:30)
DATE 10/2/12 RATES PER 100 UNITS EXCEPT *PER UNIT
AUD* 6.1530 HKD* 0.7447 LVL* 10.898 SGD* 4.5795
BGN 389.51 HRK 100.38 MXN 45.09 THB 18.699
BRL* 3.3461 HUF 2.5949 MYR* 1.9025 TRY 326.88
CAD* 5.7603 IDR 0.064294 NZD* 4.7768 TWD 19.562
CHF 629.69 ILS* 1.5517 PHP 13.583 USD* 5.7760
CNY 91.77 INR 11.671 PKR 6.367 ZAR* 0.7476
CZK 30.176 ISK NA PLN* 1.8057
DKK 102.50 JPY 7.4373 RON 174.97 XDR*8.96094
EUR* 7.6180 KRW 0.5134 RUB 19.201 I44 88.04
GBP* 9.1092 LTL* 2.2063 SEK 86.50 TWI 93.37
.
##