NBP Fixing

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Information as of 25-09-2020

Country Code Name Amount Avg
Australia AUD Dollar 1 2.7585
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Bulgaria BGN Bulgarian Lev 1 2.3252
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Canada CAD Dollar 1 2.9213
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Switzerland CHF Franc 1 4.2095
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China CNY Renminbi 1 0.5722
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Czech Republic CZK Koruna 1 0.1681
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Denmark DKK Krone 1 0.6108
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EUGiW EUR Euro 1 4.5477
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Great Britain GBP Pound Sterling 1 4.9802
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Hong Kong HKD Dollar 1 0.5034
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Croatia HRK Kuna 1 0.6023
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Hungary HUF Forint 100 1.2545
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Israel ILS Shekel 1 1.1216
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India INR Rupee 100 5.3025
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Iceland ISK Krona 100 2.8107
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Japan JPY Yen 100 3.7003
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South Korea KRW Won 100 0.3328
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Mexico MXN Peso 1 0.1765
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Norway NOK Krone 1 0.409
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Romania RON Leu 1 0.9319
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Russia RUB Rouble 1 0.0507
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Sweden SEK Krona 1 0.4282
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Turkey TRY Lira 1 0.5154
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Ukraine UAH Hryvnia 1 0.138
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United States of America USD Dollar 1 3.9016
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South Africa ZAR Rand 1 0.2316
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