NBP Fixing

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Information as of 20-11-2019

Country Code Name Amount Avg
Australia AUD Dollar 1 2.6421
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Bulgaria BGN Bulgarian Lev 1 2.1943
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Canada CAD Dollar 1 2.9172
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Switzerland CHF Franc 1 3.9126
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China CNY Renminbi 1 0.5513
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Czech Republic CZK Koruna 1 0.1681
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Denmark DKK Krone 1 0.5743
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EUGiW EUR Euro 1 4.2917
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Great Britain GBP Pound Sterling 1 5.0081
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Hong Kong HKD Dollar 1 0.4958
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Croatia HRK Kuna 1 0.5767
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Hungary HUF Forint 100 1.2878
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Israel ILS Shekel 1 1.1186
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India INR Rupee 100 5.4001
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Iceland ISK Krona 100 3.158
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Japan JPY Yen 100 3.5775
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South Korea KRW Won 100 0.3316
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Mexico MXN Peso 1 0.1997
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Norway NOK Krone 1 0.4222
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Romania RON Leu 1 0.898
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Russia RUB Rouble 1 0.0606
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Sweden SEK Krona 1 0.4
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Turkey TRY Lira 1 0.6796
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Ukraine UAH Hryvnia 1 0.1604
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United States of America USD Dollar 1 3.8792
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South Africa ZAR Rand 1 0.2616
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