NBP Fixing

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Information as of 17-05-2024

Country Code Name Amount Avg
Australia AUD Dollar 1 2.6193
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Bulgaria BGN Bulgarian Lev 1 2.1824
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BRL 1 0.7675
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Canada CAD Dollar 1 2.8865
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Switzerland CHF Franc 1 4.3302
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China CNY Renminbi 1 0.5447
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Czech Republic CZK Koruna 1 0.1725
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Denmark DKK Krone 1 0.5721
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EUGiW EUR Euro 1 4.2685
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Great Britain GBP Pound Sterling 1 4.979
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Hong Kong HKD Dollar 1 0.5045
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Hungary HUF Forint 100 1.1004
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IDR 10000 2.4671
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Israel ILS Shekel 1 1.0604
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India INR Rupee 100 4.7209
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Iceland ISK Krona 100 2.84
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Japan JPY Yen 100 2.5254
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South Korea KRW Won 100 0.2896
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Mexico MXN Peso 1 0.2362
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MYR 1 0.8397
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Norway NOK Krone 1 0.367
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PHP 1 0.0682
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Romania RON Leu 1 0.8579
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Sweden SEK Krona 1 0.3662
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THB 1 0.1086
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Turkey TRY Lira 1 0.1218
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Ukraine UAH Hryvnia 1 0.0999
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United States of America USD Dollar 1 3.9363
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South Africa ZAR Rand 1 0.216
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