NBP Fixing

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Information as of 05-07-2022

Country Code Name Amount Avg
Australia AUD Dollar 1 3.1209
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Bulgaria BGN Bulgarian Lev 1 2.4214
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BRL 1 0.8621
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Canada CAD Dollar 1 3.555
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Switzerland CHF Franc 1 4.7641
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China CNY Renminbi 1 0.6853
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Czech Republic CZK Koruna 1 0.1914
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Denmark DKK Krone 1 0.6366
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EUGiW EUR Euro 1 4.7358
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Great Britain GBP Pound Sterling 1 5.5334
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Hong Kong HKD Dollar 1 0.5855
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Croatia HRK Kuna 1 0.6291
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Hungary HUF Forint 100 1.1699
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IDR 10000 3.0657
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Israel ILS Shekel 1 1.3015
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India INR Rupee 100 5.8063
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Iceland ISK Krona 100 3.3948
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Japan JPY Yen 100 3.3822
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South Korea KRW Won 100 0.3504
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Mexico MXN Peso 1 0.2254
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MYR 1 1.0396
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Norway NOK Krone 1 0.4593
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PHP 1 0.0828
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Romania RON Leu 1 0.9575
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Sweden SEK Krona 1 0.4386
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THB 1 0.1283
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Turkey TRY Lira 1 0.2707
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Ukraine UAH Hryvnia 1 0.1467
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United States of America USD Dollar 1 4.5947
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South Africa ZAR Rand 1 0.2795
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