NBP Fixing

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Information as of 29-07-2021

Country Code Name Amount Avg
Australia AUD Dollar 1 2.8589
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Bulgaria BGN Bulgarian Lev 1 2.3451
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Canada CAD Dollar 1 3.0992
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Switzerland CHF Franc 1 4.2526
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China CNY Renminbi 1 0.5979
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Czech Republic CZK Koruna 1 0.1796
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Denmark DKK Krone 1 0.6167
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EUGiW EUR Euro 1 4.5866
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Great Britain GBP Pound Sterling 1 5.3909
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Hong Kong HKD Dollar 1 0.4967
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Croatia HRK Kuna 1 0.6109
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Hungary HUF Forint 100 1.2781
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Israel ILS Shekel 1 1.1891
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India INR Rupee 100 5.2011
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Iceland ISK Krona 100 3.0991
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Japan JPY Yen 100 3.5168
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South Korea KRW Won 100 0.337
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Mexico MXN Peso 1 0.1945
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Norway NOK Krone 1 0.4416
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Romania RON Leu 1 0.932
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Russia RUB Rouble 1 0.0528
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Sweden SEK Krona 1 0.4503
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Turkey TRY Lira 1 0.453
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Ukraine UAH Hryvnia 1 0.1436
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United States of America USD Dollar 1 3.8617
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South Africa ZAR Rand 1 0.2636
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