NBP Fixing

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Information as of 14-05-2024

Country Code Name Amount Avg
Australia AUD Dollar 1 2.6215
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Bulgaria BGN Bulgarian Lev 1 2.1889
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BRL 1 0.7698
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Canada CAD Dollar 1 2.9027
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Switzerland CHF Franc 1 4.3737
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China CNY Renminbi 1 0.5485
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Czech Republic CZK Koruna 1 0.1729
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Denmark DKK Krone 1 0.5738
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EUGiW EUR Euro 1 4.2812
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Great Britain GBP Pound Sterling 1 4.9741
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Hong Kong HKD Dollar 1 0.5082
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Hungary HUF Forint 100 1.107
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IDR 10000 2.4659
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Israel ILS Shekel 1 1.0683
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India INR Rupee 100 4.7539
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Iceland ISK Krona 100 2.8447
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Japan JPY Yen 100 2.5375
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South Korea KRW Won 100 0.2901
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Mexico MXN Peso 1 0.2364
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MYR 1 0.8412
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Norway NOK Krone 1 0.3667
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PHP 1 0.0686
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Romania RON Leu 1 0.8604
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Sweden SEK Krona 1 0.3655
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THB 1 0.1081
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Turkey TRY Lira 1 0.1232
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Ukraine UAH Hryvnia 1 0.1001
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United States of America USD Dollar 1 3.9701
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South Africa ZAR Rand 1 0.2153
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