NBP Fixing

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Information as of 21-03-2019

Country Code Name Amount Avg
Australia AUD Dollar 1 2.6847
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Bulgaria BGN Bulgarian Lev 1 2.1919
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Canada CAD Dollar 1 2.8249
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Switzerland CHF Franc 1 3.7849
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China CNY Renminbi 1 0.5622
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Czech Republic CZK Koruna 1 0.1672
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Denmark DKK Krone 1 0.5744
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EUGiW EUR Euro 1 4.287
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Great Britain GBP Pound Sterling 1 4.9503
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Hong Kong HKD Dollar 1 0.4789
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Croatia HRK Kuna 1 0.5781
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Hungary HUF Forint 100 1.364
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Israel ILS Shekel 1 1.0461
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India INR Rupee 100 5.4789
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Iceland ISK Krona 100 3.2112
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Japan JPY Yen 100 3.402
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South Korea KRW Won 100 0.3329
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Mexico MXN Peso 1 0.2001
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Norway NOK Krone 1 0.446
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Romania RON Leu 1 0.9015
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Russia RUB Rouble 1 0.059
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Sweden SEK Krona 1 0.4112
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Turkey TRY Lira 1 0.6906
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Ukraine UAH Hryvnia 1 0.1378
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United States of America USD Dollar 1 3.7581
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South Africa ZAR Rand 1 0.2651
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