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

Loading
Currency 11.10.2024 Variation 10.10.2024
EUR Euro 1 11.7393 -0,0527 11.7920
USD Dollar 1 10.7326 -0,0541 10.7867
GBP British pound 1 14.0246 -0,0662 14.0908
CHF Swiss franc 100 1251.7900 -3,6100 1255.4000
SEK Swedish krona 100 103.3900 -0,3600 103.7500
DKK Danish krone 100 157.3400 -0,7500 158.0900
ISK Icelandic krona 100 7.8700 -0,0700 7.9400
AUD Australian Dollar 1 7.2318 -0,0132 7.2450
CAD Canadian dollar 1 7.7935 -0,0516 7.8451
CZK Czech koruna 100 46.4130 -0,1640 46.5770
BRL Brazilian real 1 1.9281 -0,0031 1.9312
CNY Chinese yuan 100 151.9000 -0,5000 152.4000
HKD Hong Kong dollar 1 1.3811 -0,0068 1.3879
HUF Hungarian forint 100 2.9286 -0,0165 2.9451
IDR Indonesian rupiah 100 0.0689 +0,0002 0.0687
ILS Israeli shekel 1 2.8561 -0,0034 2.8595
INR Indian rupee 100 12.7660 -0,0800 12.8460
JPY Japanese yen 100 7.2047 -0,0363 7.2410
KRW South Korean won 100 0.7945 -0,0036 0.7981
MXN Mexican peso 100 55.2800 -0,1400 55.4200
MYR Malaysian ringgit 1 2.5032 -0,0103 2.5135
NZD New Zealand dollar 1 6.5433 -0,0085 6.5518
PHP Philippine peso 100 18.7490 -0,0390 18.7880
PKR Pakistanian rupee 100 3.8660 -0,0180 3.8840
PLN Polish zloty 1 2.7366 -0,0027 2.7393
RON Romanian leu 100 235.9700 -1,0300 237.0000
BGN Bulgarian lev 100 600.2300 -2,6900 602.9200
SGD Singapore dollar 1 8.2191 -0,0271 8.2462
THB Thai baht 100 32.2110 +0,0990 32.1120
TRY Turkish lira 100 31.3100 -0,2200 31.5300
TWD Taiwan dollar 100 33.3630 -0,0810 33.4440
ZAR South African rand 1 0.6145 +0,0016 0.6129

Norges Bank (NB) exchange rate for 11 October 2024

Friday, the Krone has appreciated with respect to the Euro by 0.0527 units compared to the previous day. Thusly, the NB has given an exchange rate of 11.7393 Krone for the Euro and of 10.7326 Krone for the American Dollar.

Here are the links to the exchange rate for 11 October 2024 and to exchange rate for 10 October 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.

Top