NBP Fixing

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Information as of 27-09-2023

Country Code Name Amount Avg
Australia AUD Dollar 1 2.7836
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Bulgaria BGN Bulgarian Lev 1 2.3552
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BRL 1 0.8747
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Canada CAD Dollar 1 3.2266
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Switzerland CHF Franc 1 4.759
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China CNY Renminbi 1 0.5967
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Czech Republic CZK Koruna 1 0.1887
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Denmark DKK Krone 1 0.6178
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EUGiW EUR Euro 1 4.6065
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Great Britain GBP Pound Sterling 1 5.2997
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Hong Kong HKD Dollar 1 0.5578
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Hungary HUF Forint 100 1.186
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IDR 10000 2.8107
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Israel ILS Shekel 1 1.1383
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India INR Rupee 100 5.2407
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Iceland ISK Krona 100 3.1747
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Japan JPY Yen 100 2.9264
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South Korea KRW Won 100 0.3226
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Mexico MXN Peso 1 0.2493
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MYR 1 0.9272
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Norway NOK Krone 1 0.4046
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PHP 1 0.0766
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Romania RON Leu 1 0.9264
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Sweden SEK Krona 1 0.3974
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THB 1 0.1194
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Turkey TRY Lira 1 0.1599
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Ukraine UAH Hryvnia 1 0.1181
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United States of America USD Dollar 1 4.3622
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South Africa ZAR Rand 1 0.2288
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