NBP Fixing

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Information as of 22-01-2021

Country Code Name Amount Avg
Australia AUD Dollar 1 2.8775
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Bulgaria BGN Bulgarian Lev 1 2.3189
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Canada CAD Dollar 1 2.9339
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Switzerland CHF Franc 1 4.2102
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China CNY Renminbi 1 0.5752
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Czech Republic CZK Koruna 1 0.1737
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Denmark DKK Krone 1 0.6096
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EUGiW EUR Euro 1 4.5354
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Great Britain GBP Pound Sterling 1 5.092
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Hong Kong HKD Dollar 1 0.4806
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Croatia HRK Kuna 1 0.5997
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Hungary HUF Forint 100 1.2711
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Israel ILS Shekel 1 1.1381
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India INR Rupee 100 5.1048
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Iceland ISK Krona 100 2.8925
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Japan JPY Yen 100 3.594
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South Korea KRW Won 100 0.3368
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Mexico MXN Peso 1 0.1877
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Norway NOK Krone 1 0.4391
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Romania RON Leu 1 0.9302
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Russia RUB Rouble 1 0.0499
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Sweden SEK Krona 1 0.4495
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Turkey TRY Lira 1 0.5044
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Ukraine UAH Hryvnia 1 0.1324
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United States of America USD Dollar 1 3.7255
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South Africa ZAR Rand 1 0.2473
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