NBP Fixing

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Information as of 14-04-2021

Country Code Name Amount Avg
Australia AUD Dollar 1 2.927
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Bulgaria BGN Bulgarian Lev 1 2.329
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Canada CAD Dollar 1 3.0349
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Switzerland CHF Franc 1 4.1413
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China CNY Renminbi 1 0.583
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Czech Republic CZK Koruna 1 0.1756
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Denmark DKK Krone 1 0.6125
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EUGiW EUR Euro 1 4.5552
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Great Britain GBP Pound Sterling 1 5.2513
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Hong Kong HKD Dollar 1 0.4902
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Croatia HRK Kuna 1 0.6015
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Hungary HUF Forint 100 1.2691
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Israel ILS Shekel 1 1.1582
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India INR Rupee 100 5.0672
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Iceland ISK Krona 100 3.0028
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Japan JPY Yen 100 3.4928
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South Korea KRW Won 100 0.3421
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Mexico MXN Peso 1 0.1893
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Norway NOK Krone 1 0.4518
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Romania RON Leu 1 0.9251
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Russia RUB Rouble 1 0.0504
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Sweden SEK Krona 1 0.4487
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Turkey TRY Lira 1 0.4724
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Ukraine UAH Hryvnia 1 0.1362
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United States of America USD Dollar 1 3.8065
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South Africa ZAR Rand 1 0.2621
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