NBP Fixing

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Information as of 18-01-2019

Country Code Name Amount Avg
Australia AUD Dollar 1 2.7078
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Bulgaria BGN Bulgarian Lev 1 2.1967
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Canada CAD Dollar 1 2.8415
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Switzerland CHF Franc 1 3.7917
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China CNY Renminbi 1 0.5562
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Czech Republic CZK Koruna 1 0.1681
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Denmark DKK Krone 1 0.5756
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EUGiW EUR Euro 1 4.2964
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Great Britain GBP Pound Sterling 1 4.8773
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Hong Kong HKD Dollar 1 0.4805
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Croatia HRK Kuna 1 0.5782
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Hungary HUF Forint 100 1.3473
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Israel ILS Shekel 1 1.0211
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India INR Rupee 100 5.2983
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Iceland ISK Krona 100 3.1179
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Japan JPY Yen 100 3.4401
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South Korea KRW Won 100 0.3359
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Mexico MXN Peso 1 0.1977
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Norway NOK Krone 1 0.4417
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Romania RON Leu 1 0.915
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Russia RUB Rouble 1 0.0567
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Sweden SEK Krona 1 0.4186
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Turkey TRY Lira 1 0.7027
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Ukraine UAH Hryvnia 1 0.1347
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United States of America USD Dollar 1 3.7694
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South Africa ZAR Rand 1 0.273
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