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Exchange rates

Daily exchange rates against Norwegian Kroner (NOK) at 2.15 pm.  The figures are updated at 2.30 pm.

The time series (below) are updated at 3 pm.

Exchange rates stored in CSV-files: Daily (2001->), Monthly , Annual

Sorted by country Sorted by ISO code
AUD Australia Dollar    ATS Austria Shilling
ATS Austria Shilling    AUD Australia Dollar
BEF Belgium Franc    BEF Belgium Franc
BRL Brazil Real    BGN Bulgaria Lev
BGN Bulgaria Lev    BRL Brazil Real
CAD Canada Dollar    CAD Canada Dollar
CNY China Yuan    CHF Switzerland Franc
HRK Croatia Kuna    CNY China Yuan
CYP Cyprus Pound    CYP Cyprus Pound
CZK Czech Republic Koruna    CZK Czech Republic Koruna
DKK Denmark Krone    DEM Germany Mark
EEK Estonia Kroon    DKK Denmark Krone
EUR European Union Euro    EEK Estonia Kroon
FIM Finland Mark    ESP Spain Pesetas
FRF France Franc    EUR European Union Euro
DEM Germany Mark    FIM Finland Mark
GBP Great Britain Pound sterling    FRF France Franc
GRD Greece Drachme    GBP Great Britain Pound sterling
HKD Hong Kong Dollar    GRD Greece Drachme
HUF Hungary Forint    HKD Hong Kong Dollar
ISK Iceland Krona    HRK Croatia Kuna
IDR Indonesia Rupiah    HUF Hungary Forint
IEP Ireland Pound    IDR Indonesia Rupiah
ITL Italy Lire    IEP Ireland Pound
JPY Japan Yen    ISK Iceland Krona
LVL Latvia Lat    ITL Italy Lire
LTL Lithuania Litas    JPY Japan Yen
MYR Malaysia Ringgit    KRW South Korea Won
MTL Malta Lira    LTL Lithuania Litas
MXN Mexico Peso    LVL Latvia Lat
NLG Netherlands Gulder    MTL Malta Lira
NZD New Zealand Dollar    MXN Mexico Peso
PHP Philippines Peso    MYR Malaysia Ringgit
PLN Poland Zloty    NLG Netherlands Gulder
PTE Portugal Escudos    NZD New Zealand Dollar
RON Romania Leu    PHP Philippines Peso
RUB Russia Rouble    PLN Poland Zloty
SGD Singapore Dollar    PTE Portugal Escudos
SKK Slovakia Koruna    RON Romania Leu
SIT Slovenia Tolar    RUB Russia Rouble
ZAR South Africa Rand    SEK Sweden Krona
KRW South Korea Won    SGD Singapore Dollar
ESP Spain Pesetas    SIT Slovenia Tolar
SEK Sweden Krona    SKK Slovakia Koruna
CHF Switzerland Franc    THB Thailand Bhat
TWD Taiwan New dollar    TRY  Turkey New lira
THB Thailand Bhat    TWD Taiwan New dollar
TRY Turkey New lira    USD USA Dollar
USD USA Dollar    ZAR South Africa Rand
Norges Bank, Bankplassen 2, PB 1179 Sentrum, 0107 Oslo, tlf (+47) 22 31 60 00
Last updated 10.08.2006