NBP Fixing

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Information as of 19-03-2024

Country Code Name Amount Avg
Australia AUD Dollar 1 2.594
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Bulgaria BGN Bulgarian Lev 1 2.2088
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BRL 1 0.7924
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Canada CAD Dollar 1 2.9363
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Switzerland CHF Franc 1 4.4886
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China CNY Renminbi 1 0.5537
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Czech Republic CZK Koruna 1 0.1712
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Denmark DKK Krone 1 0.5793
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EUGiW EUR Euro 1 4.3201
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Great Britain GBP Pound Sterling 1 5.0516
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Hong Kong HKD Dollar 1 0.5097
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Hungary HUF Forint 100 1.0922
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IDR 10000 2.5367
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Israel ILS Shekel 1 1.088
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India INR Rupee 100 4.8008
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Iceland ISK Krona 100 2.9013
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Japan JPY Yen 100 2.6455
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South Korea KRW Won 100 0.2975
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Mexico MXN Peso 1 0.2358
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MYR 1 0.8423
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Norway NOK Krone 1 0.3724
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PHP 1 0.0713
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Romania RON Leu 1 0.8686
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Sweden SEK Krona 1 0.3798
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THB 1 0.1105
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Turkey TRY Lira 1 0.1234
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Ukraine UAH Hryvnia 1 0.1019
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United States of America USD Dollar 1 3.9866
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South Africa ZAR Rand 1 0.2099
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