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
(05.november 2007 14:25)
. 5/11 2/11 5/11 2/11 5/11 2/11
USD 5.3945 5.4168 CYP 13.378 13.425 CAD 5.7777 5.7963
EUR 7.8155 7.8430 CZK 28.973 29.112 JPY 4.7255 4.6998
CHF 468.36 468.80 EEK 49.95 50.13 AUD 4.9575 4.9968
DKK 104.85 105.22 HUF 3.0901 3.1082 NZD 4.1361 4.1451
GBP 11.226 11.283 PLN 2.1444 2.1494 HKD 0.6948 0.6982
. SGD 3.7194 3.7392
ISK 9.11 9.20 I44 88.03 88.36 KRW 0.5940 0.5972
SEK 84.42 84.76 TWI 94.38 94.70 THB 17.039 17.052
. XDR 8.49293 8.53060 TWD 16.647 16.721
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(05.november 2007 14:26)
DATE 5/11 RATES PER 100 UNITS EXCEPT *PER UNIT
AUD* 4.9575 EUR* 7.8155 LVL* 11.122 SGD* 3.7194
BGN 399.61 GBP* 11.226 MTL* 18.205
BRL* 3.0775 HKD* 0.6948 MXN 50.32 SKK 23.477
CAD* 5.7777 HRK 106.41 MYR* 1.6110 THB 17.039
CHF 468.36 HUF 3.0901 NZD* 4.1361 TRY 453.47
CNY 72.36 IDR 0.05889 PHP 12.344 TWD 16.647
CYP* 13.378 ISK 9.11 PLN* 2.1444 USD* 5.3945
CZK 28.973 JPY 4.7255 RON 232.01 ZAR* 0.8190
DKK 104.85 KRW 0.5940 RUB 21.891 I44 88.03
EEK 49.95 LTL* 2.2635 SEK 84.42 TWI 94.38
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