NBP Fixing

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Information as of 06-04-2020

Country Code Name Amount Avg
Australia AUD Dollar 1 2.5614
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Bulgaria BGN Bulgarian Lev 1 2.3321
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Canada CAD Dollar 1 2.9916
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Switzerland CHF Franc 1 4.3199
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China CNY Renminbi 1 0.5956
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Czech Republic CZK Koruna 1 0.1648
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Denmark DKK Krone 1 0.6107
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EUGiW EUR Euro 1 4.5612
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Great Britain GBP Pound Sterling 1 5.203
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Hong Kong HKD Dollar 1 0.5451
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Croatia HRK Kuna 1 0.5982
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Hungary HUF Forint 100 1.2554
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Israel ILS Shekel 1 1.1652
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India INR Rupee 100 5.555
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Iceland ISK Krona 100 2.9332
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Japan JPY Yen 100 3.8703
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South Korea KRW Won 100 0.3437
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Mexico MXN Peso 1 0.1673
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Norway NOK Krone 1 0.4026
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Romania RON Leu 1 0.9443
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Russia RUB Rouble 1 0.0553
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Sweden SEK Krona 1 0.4153
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Turkey TRY Lira 1 0.6232
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Ukraine UAH Hryvnia 1 0.1551
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United States of America USD Dollar 1 4.2257
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South Africa ZAR Rand 1 0.2223
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