NBP Fixing

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Information as of 26-04-2024

Country Code Name Amount Avg
Australia AUD Dollar 1 2.6353
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Bulgaria BGN Bulgarian Lev 1 2.21
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BRL 1 0.78
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Canada CAD Dollar 1 2.9492
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Switzerland CHF Franc 1 4.4145
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China CNY Renminbi 1 0.5554
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Czech Republic CZK Koruna 1 0.1719
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Denmark DKK Krone 1 0.5796
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EUGiW EUR Euro 1 4.3225
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Great Britain GBP Pound Sterling 1 5.0414
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Hong Kong HKD Dollar 1 0.5141
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Hungary HUF Forint 100 1.1002
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IDR 10000 2.4826
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Israel ILS Shekel 1 1.054
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India INR Rupee 100 4.83
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Iceland ISK Krona 100 2.8797
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Japan JPY Yen 100 2.5711
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South Korea KRW Won 100 0.2925
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Mexico MXN Peso 1 0.2334
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MYR 1 0.8441
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Norway NOK Krone 1 0.3669
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PHP 1 0.0698
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Romania RON Leu 1 0.8685
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Sweden SEK Krona 1 0.3703
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THB 1 0.109
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Turkey TRY Lira 1 0.1239
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Ukraine UAH Hryvnia 1 0.1016
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United States of America USD Dollar 1 4.0245
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South Africa ZAR Rand 1 0.2121
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