NBP Fixing

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Information as of 06-12-2024

Country Code Name Amount Avg
Australia AUD Dollar 1 2.5923
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Bulgaria BGN Bulgarian Lev 1 2.1816
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BRL 1 0.671
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Canada CAD Dollar 1 2.8734
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Switzerland CHF Franc 1 4.5898
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China CNY Renminbi 1 0.5552
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Czech Republic CZK Koruna 1 0.1698
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Denmark DKK Krone 1 0.5721
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EUGiW EUR Euro 1 4.2669
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Great Britain GBP Pound Sterling 1 5.1467
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Hong Kong HKD Dollar 1 0.5185
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Hungary HUF Forint 100 1.032
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IDR 10000 2.5452
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Israel ILS Shekel 1 1.1214
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India INR Rupee 100 4.763
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Iceland ISK Krona 100 2.9326
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Japan JPY Yen 100 2.6791
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South Korea KRW Won 100 0.2841
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Mexico MXN Peso 1 0.1995
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MYR 1 0.9128
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Norway NOK Krone 1 0.365
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PHP 1 0.0697
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Romania RON Leu 1 0.8572
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Sweden SEK Krona 1 0.3714
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THB 1 0.1184
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Turkey TRY Lira 1 0.1159
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Ukraine UAH Hryvnia 1 0.0973
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United States of America USD Dollar 1 4.0341
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South Africa ZAR Rand 1 0.2237
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