NBP Fixing

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Information as of 19-10-2021

Country Code Name Amount Avg
Australia AUD Dollar 1 2.9282
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Bulgaria BGN Bulgarian Lev 1 2.3374
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Canada CAD Dollar 1 3.1822
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Switzerland CHF Franc 1 4.2644
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China CNY Renminbi 1 0.6132
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Czech Republic CZK Koruna 1 0.1796
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Denmark DKK Krone 1 0.6144
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EUGiW EUR Euro 1 4.5717
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Great Britain GBP Pound Sterling 1 5.4084
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Hong Kong HKD Dollar 1 0.5041
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Croatia HRK Kuna 1 0.609
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Hungary HUF Forint 100 1.27
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Israel ILS Shekel 1 1.2209
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India INR Rupee 100 5.2266
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Iceland ISK Krona 100 3.0478
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Japan JPY Yen 100 3.4407
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South Korea KRW Won 100 0.333
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Mexico MXN Peso 1 0.1929
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Norway NOK Krone 1 0.4687
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Romania RON Leu 1 0.9236
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Russia RUB Rouble 1 0.0553
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Sweden SEK Krona 1 0.4561
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Turkey TRY Lira 1 0.4222
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Ukraine UAH Hryvnia 1 0.1492
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United States of America USD Dollar 1 3.9212
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South Africa ZAR Rand 1 0.2691
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