NBP Fixing

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Information as of 09-07-2020

Country Code Name Amount Avg
Australia AUD Dollar 1 2.7579
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Bulgaria BGN Bulgarian Lev 1 2.2874
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Canada CAD Dollar 1 2.9257
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Switzerland CHF Franc 1 4.2081
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China CNY Renminbi 1 0.5651
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Czech Republic CZK Koruna 1 0.1679
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Denmark DKK Krone 1 0.6005
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EUGiW EUR Euro 1 4.4738
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Great Britain GBP Pound Sterling 1 4.9914
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Hong Kong HKD Dollar 1 0.5095
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Croatia HRK Kuna 1 0.5937
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Hungary HUF Forint 100 1.2627
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Israel ILS Shekel 1 1.1461
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India INR Rupee 100 5.2633
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Iceland ISK Krona 100 2.8297
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Japan JPY Yen 100 3.6805
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South Korea KRW Won 100 0.3305
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Mexico MXN Peso 1 0.1742
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Norway NOK Krone 1 0.4206
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Romania RON Leu 1 0.9241
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Russia RUB Rouble 1 0.0558
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Sweden SEK Krona 1 0.4298
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Turkey TRY Lira 1 0.5747
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Ukraine UAH Hryvnia 1 0.1466
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United States of America USD Dollar 1 3.9486
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South Africa ZAR Rand 1 0.2344
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