NBP Fixing

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Information as of 19-04-2024

Country Code Name Amount Avg
Australia AUD Dollar 1 2.6104
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Bulgaria BGN Bulgarian Lev 1 2.2147
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BRL 1 0.7762
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Canada CAD Dollar 1 2.9566
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Switzerland CHF Franc 1 4.4787
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China CNY Renminbi 1 0.5619
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Czech Republic CZK Koruna 1 0.1712
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Denmark DKK Krone 1 0.5805
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EUGiW EUR Euro 1 4.3316
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Great Britain GBP Pound Sterling 1 5.0615
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Hong Kong HKD Dollar 1 0.5195
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Hungary HUF Forint 100 1.0965
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IDR 10000 2.5031
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Israel ILS Shekel 1 1.0742
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India INR Rupee 100 4.8716
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Iceland ISK Krona 100 2.882
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Japan JPY Yen 100 2.635
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South Korea KRW Won 100 0.2946
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Mexico MXN Peso 1 0.2343
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MYR 1 0.8507
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Norway NOK Krone 1 0.368
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PHP 1 0.0707
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Romania RON Leu 1 0.8704
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Sweden SEK Krona 1 0.3706
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THB 1 0.1104
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Turkey TRY Lira 1 0.1248
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Ukraine UAH Hryvnia 1 0.1022
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United States of America USD Dollar 1 4.0688
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South Africa ZAR Rand 1 0.2117
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