NBP Fixing

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Information as of 06-12-2022

Country Code Name Amount Avg
Australia AUD Dollar 1 3.0072
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Bulgaria BGN Bulgarian Lev 1 2.4028
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BRL 1 0.8481
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Canada CAD Dollar 1 3.2907
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Switzerland CHF Franc 1 4.7472
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China CNY Renminbi 1 0.6406
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Czech Republic CZK Koruna 1 0.1931
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Denmark DKK Krone 1 0.6318
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EUGiW EUR Euro 1 4.6995
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Great Britain GBP Pound Sterling 1 5.4534
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Hong Kong HKD Dollar 1 0.5755
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Croatia HRK Kuna 1 0.622
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Hungary HUF Forint 100 1.1341
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IDR 10000 2.8677
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Israel ILS Shekel 1 1.3151
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India INR Rupee 100 5.4226
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Iceland ISK Krona 100 3.1561
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Japan JPY Yen 100 3.2741
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South Korea KRW Won 100 0.3391
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Mexico MXN Peso 1 0.2275
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MYR 1 1.0189
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Norway NOK Krone 1 0.4505
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PHP 1 0.0801
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Romania RON Leu 1 0.9563
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Sweden SEK Krona 1 0.4318
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THB 1 0.1278
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Turkey TRY Lira 1 0.2403
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Ukraine UAH Hryvnia 1 0.1258
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United States of America USD Dollar 1 4.4787
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South Africa ZAR Rand 1 0.2582
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