NBP Fixing

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Information as of 24-01-2022

Country Code Name Amount Avg
Australia AUD Dollar 1 2.8654
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Bulgaria BGN Bulgarian Lev 1 2.3191
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Canada CAD Dollar 1 3.1791
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Switzerland CHF Franc 1 4.3932
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China CNY Renminbi 1 0.6331
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Czech Republic CZK Koruna 1 0.1858
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Denmark DKK Krone 1 0.6094
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EUGiW EUR Euro 1 4.5358
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Great Britain GBP Pound Sterling 1 5.4169
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Hong Kong HKD Dollar 1 0.5144
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Croatia HRK Kuna 1 0.6026
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Hungary HUF Forint 100 1.2647
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Israel ILS Shekel 1 1.2666
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India INR Rupee 100 5.3704
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Iceland ISK Krona 100 3.111
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Japan JPY Yen 100 3.525
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South Korea KRW Won 100 0.335
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Mexico MXN Peso 1 0.1955
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Norway NOK Krone 1 0.448
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Romania RON Leu 1 0.9172
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Russia RUB Rouble 1 0.0513
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Sweden SEK Krona 1 0.435
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Turkey TRY Lira 1 0.2991
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Ukraine UAH Hryvnia 1 0.1412
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United States of America USD Dollar 1 4.0049
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South Africa ZAR Rand 1 0.2637
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