NBP Fixing

Select date

Information as of 26-07-2024

Country Code Name Amount Avg
Australia AUD Dollar 1 2.588
Expand
Bulgaria BGN Bulgarian Lev 1 2.1869
Expand
BRL 1 0.6982
Expand
Canada CAD Dollar 1 2.8545
Expand
Switzerland CHF Franc 1 4.4618
Expand
China CNY Renminbi 1 0.5435
Expand
Czech Republic CZK Koruna 1 0.1686
Expand
Denmark DKK Krone 1 0.5732
Expand
EUGiW EUR Euro 1 4.2773
Expand
Great Britain GBP Pound Sterling 1 5.0709
Expand
Hong Kong HKD Dollar 1 0.5049
Expand
Hungary HUF Forint 100 1.0918
Expand
IDR 10000 2.4196
Expand
Israel ILS Shekel 1 1.0733
Expand
India INR Rupee 100 4.7082
Expand
Iceland ISK Krona 100 2.8611
Expand
Japan JPY Yen 100 2.5545
Expand
South Korea KRW Won 100 0.2844
Expand
Mexico MXN Peso 1 0.2151
Expand
MYR 1 0.8466
Expand
Norway NOK Krone 1 0.3586
Expand
PHP 1 0.0675
Expand
Romania RON Leu 1 0.8607
Expand
Sweden SEK Krona 1 0.3651
Expand
THB 1 0.1093
Expand
Turkey TRY Lira 1 0.1194
Expand
Ukraine UAH Hryvnia 1 0.0958
Expand
United States of America USD Dollar 1 3.9415
Expand
South Africa ZAR Rand 1 0.2161
Expand
Take ratings in format CSV TXT