Norway's exchange rates - Norges Bank (NB) exchange rates

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Currency 19.07.2024 Variation 18.07.2024
EUR Euro 1 11.8255 +0,0775 11.7480
USD Dollar 1 10.8590 +0,1106 10.7484
GBP British pound 1 14.0312 +0,0746 13.9566
CHF Swiss franc 100 1220.6300 +5,2400 1215.3900
SEK Swedish krona 100 101.8600 0,0000 - 101.8600
DKK Danish krone 100 158.5000 +1,0300 157.4700
ISK Icelandic krona 100 7.9000 +0,0400 7.8600
AUD Australian Dollar 1 7.2656 +0,0303 7.2353
CAD Canadian dollar 1 7.9164 +0,0598 7.8566
CZK Czech koruna 100 46.8130 +0,3120 46.5010
BRL Brazilian real 1 1.9610 +0,0063 1.9547
CNY Chinese yuan 100 149.3800 +1,2800 148.1000
HKD Hong Kong dollar 1 1.3904 +0,0140 1.3764
HUF Hungarian forint 100 3.0252 +0,0108 3.0144
IDR Indonesian rupiah 100 0.0670 +0,0006 0.0665
ILS Israeli shekel 1 2.9709 +0,0148 2.9561
INR Indian rupee 100 12.9780 +0,1260 12.8520
JPY Japanese yen 100 6.8909 +0,0215 6.8694
KRW South Korean won 100 0.7824 +0,0051 0.7773
MXN Mexican peso 100 60.6200 -0,0400 60.6600
MYR Malaysian ringgit 1 2.3166 +0,0138 2.3028
NZD New Zealand dollar 1 6.5381 +0,0151 6.5230
PHP Philippine peso 100 18.6080 +0,1750 18.4330
PKR Pakistanian rupee 100 3.9050 +0,0410 3.8640
PLN Polish zloty 1 2.7596 +0,0223 2.7373
RON Romanian leu 100 237.8800 +1,4700 236.4100
BGN Bulgarian lev 100 604.6400 +3,9700 600.6700
SGD Singapore dollar 1 8.0748 +0,0584 8.0164
THB Thai baht 100 29.9270 +0,0330 29.8940
TRY Turkish lira 100 32.8600 +0,3800 32.4800
TWD Taiwan dollar 100 33.1250 +0,2000 32.9250
ZAR South African rand 1 0.5924 +0,0019 0.5905

Norges Bank (NB) exchange rate for 19 July 2024

On Friday, the national currency (NOK) has depreciated with respect to the Euro by 0.0775 units compared to the previous day. Thusly, the NB has shown an exchange rate of 11.8255 Krone for the Euro and of 10.8590 Krone for the American Dollar.

Here are the links to the exchange rate for 19 July 2024 and to exchange rate for 18 July 2024

Norges Bank exchange rate

Norges Bank is changing the publication time of daily exchange rates from around 14:30 CET to around 16:00 CET as of 1 July 2016.

The published exchange rates will continue to be a point-in-time snapshot at 14:15 CET. The change is being made as a result of the change in publication time by the European Central Bank (ECB) of the euro foreign exchange reference rates to 16:00 CET.

The key interest rate = 4.25%
Applicable from 03.11.2023
The key interest rate is set eight times a year by the Committee for Monetary Policy and Financial Stability.

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