NBP Fixing

Select date

Information as of 17-05-2019

Country Code Name Amount Avg
Australia AUD Dollar 1 2.6511
Expand
Bulgaria BGN Bulgarian Lev 1 2.2022
Expand
Canada CAD Dollar 1 2.8577
Expand
Switzerland CHF Franc 1 3.8196
Expand
China CNY Renminbi 1 0.5574
Expand
Czech Republic CZK Koruna 1 0.1673
Expand
Denmark DKK Krone 1 0.5768
Expand
EUGiW EUR Euro 1 4.3072
Expand
Great Britain GBP Pound Sterling 1 4.9273
Expand
Hong Kong HKD Dollar 1 0.4911
Expand
Croatia HRK Kuna 1 0.5801
Expand
Hungary HUF Forint 100 1.3247
Expand
Israel ILS Shekel 1 1.0778
Expand
India INR Rupee 100 5.4984
Expand
Iceland ISK Krona 100 3.1439
Expand
Japan JPY Yen 100 3.5165
Expand
South Korea KRW Won 100 0.3225
Expand
Mexico MXN Peso 1 0.2012
Expand
Norway NOK Krone 1 0.4398
Expand
Romania RON Leu 1 0.9042
Expand
Russia RUB Rouble 1 0.0597
Expand
Sweden SEK Krona 1 0.4
Expand
Turkey TRY Lira 1 0.635
Expand
Ukraine UAH Hryvnia 1 0.1462
Expand
United States of America USD Dollar 1 3.8545
Expand
South Africa ZAR Rand 1 0.2687
Expand
Take ratings in format CSV TXT