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

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Currency 14.06.2024 Variation 13.06.2024
EUR Euro 1 11.4025 -0,0290 11.4315
USD Dollar 1 10.6705 +0,0701 10.6004
GBP British pound 1 13.5414 +0,0079 13.5335
CHF Swiss franc 100 1195.9800 +13,5700 1182.4100
SEK Swedish krona 100 101.1500 -0,7300 101.8800
DKK Danish krone 100 152.8400 -0,4100 153.2500
ISK Icelandic krona 100 7.6500 -0,0100 7.6600
AUD Australian Dollar 1 7.0577 +0,0151 7.0426
CAD Canadian dollar 1 7.7547 +0,0427 7.7120
CZK Czech koruna 100 46.0970 -0,1860 46.2830
BRL Brazilian real 1 1.9892 +0,0271 1.9621
CNY Chinese yuan 100 147.0700 +0,9100 146.1600
HKD Hong Kong dollar 1 1.3661 +0,0088 1.3573
HUF Hungarian forint 100 2.8649 -0,0183 2.8832
IDR Indonesian rupiah 100 0.0647 -0,0005 0.0652
ILS Israeli shekel 1 2.8615 +0,0113 2.8502
INR Indian rupee 100 12.7740 +0,0880 12.6860
JPY Japanese yen 100 6.7953 +0,0542 6.7411
KRW South Korean won 100 0.7700 -0,0012 0.7712
MXN Mexican peso 100 57.4500 +0,7600 56.6900
MYR Malaysian ringgit 1 2.2609 +0,0091 2.2518
NZD New Zealand dollar 1 6.5464 +0,0055 6.5409
PHP Philippine peso 100 18.1920 +0,0960 18.0960
PKR Pakistanian rupee 100 3.8310 +0,0270 3.8040
PLN Polish zloty 1 2.6073 -0,0223 2.6296
RON Romanian leu 100 229.0900 -0,5800 229.6700
BGN Bulgarian lev 100 583.0100 -1,4800 584.4900
SGD Singapore dollar 1 7.8834 +0,0305 7.8529
THB Thai baht 100 29.0670 +0,1940 28.8730
TRY Turkish lira 100 32.6900 -0,1300 32.8200
TWD Taiwan dollar 100 32.9540 +0,1990 32.7550
ZAR South African rand 1 0.5817 +0,0055 0.5762

Norges Bank (NB) exchange rate for 14 June 2024

On Friday, the national currency (NOK) continued to appreciate with respect to the Euro. Thusly, the NB has shown an exchange rate of 11.4025 Krone for the Euro and of 10.6705 Krone for the American Dollar.

Here are the links to the exchange rate for 14 June 2024 and to exchange rate for 13 June 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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