NBP Fixing

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Information as of 10-05-2024

Country Code Name Amount Avg
Australia AUD Dollar 1 2.6346
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Bulgaria BGN Bulgarian Lev 1 2.1975
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BRL 1 0.7752
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Canada CAD Dollar 1 2.9135
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Switzerland CHF Franc 1 4.3984
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China CNY Renminbi 1 0.5519
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Czech Republic CZK Koruna 1 0.1723
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Denmark DKK Krone 1 0.5761
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EUGiW EUR Euro 1 4.2979
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Great Britain GBP Pound Sterling 1 4.9961
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Hong Kong HKD Dollar 1 0.5102
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Hungary HUF Forint 100 1.1082
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IDR 10000 2.4846
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Israel ILS Shekel 1 1.0695
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India INR Rupee 100 4.7748
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Iceland ISK Krona 100 2.8595
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Japan JPY Yen 100 2.5599
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South Korea KRW Won 100 0.2919
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Mexico MXN Peso 1 0.2377
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MYR 1 0.8412
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Norway NOK Krone 1 0.3682
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PHP 1 0.0694
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Romania RON Leu 1 0.8639
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Sweden SEK Krona 1 0.3679
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THB 1 0.1087
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Turkey TRY Lira 1 0.1243
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Ukraine UAH Hryvnia 1 0.1003
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United States of America USD Dollar 1 3.9866
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South Africa ZAR Rand 1 0.2163
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