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
(15.november 2007 14:25)
. 15/11 14/11 15/11 14/11 15/11 14/11
USD 5.4604 5.3929 CYP 13.683 13.570 CAD 5.6004 5.6460
EUR 7.9935 7.9275 CZK 30.024 29.697 JPY 4.9349 4.8558
CHF 485.81 481.91 EEK 51.09 50.67 AUD 4.8667 4.8611
DKK 107.26 106.39 HUF 3.1419 3.1233 NZD 4.1355 4.1231
GBP 11.182 11.159 PLN 2.1797 2.1758 HKD 0.7014 0.6924
. SGD 3.7608 3.7299
ISK 9.04 9.02 I44 89.62 88.90 KRW 0.5964 0.5905
SEK 86.43 85.73 TWI 96.21 95.44 THB 17.298 17.134
. XDR 8.64095 8.55571 TWD 16.908 16.704
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(15.november 2007 14:25)
DATE 15/11 RATES PER 100 UNITS EXCEPT *PER UNIT
AUD* 4.8667 EUR* 7.9935 LVL* 11.418 SGD* 3.7608
BGN 408.71 GBP* 11.182 MTL* 18.620
BRL* 3.1233 HKD* 0.7014 MXN 49.99 SKK 24.157
CAD* 5.6004 HRK 108.72 MYR* 1.6196 THB 17.298
CHF 485.81 HUF 3.1419 NZD* 4.1355 TRY 461.52
CNY 73.56 IDR 0.05864 PHP 12.640 TWD 16.908
CYP* 13.683 ISK 9.04 PLN* 2.1797 USD* 5.4604
CZK 30.024 JPY 4.9349 RON 231.16 ZAR* 0.8162
DKK 107.26 KRW 0.5964 RUB 22.288 I44 89.62
EEK 51.09 LTL* 2.3151 SEK 86.43 TWI 96.21
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