NBP Fixing

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Information as of 20-02-2020

Country Code Name Amount Avg
Australia AUD Dollar 1 2.629
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Bulgaria BGN Bulgarian Lev 1 2.1878
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Canada CAD Dollar 1 2.9901
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Switzerland CHF Franc 1 4.0308
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China CNY Renminbi 1 0.5645
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Czech Republic CZK Koruna 1 0.1711
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Denmark DKK Krone 1 0.5729
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EUGiW EUR Euro 1 4.2789
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Great Britain GBP Pound Sterling 1 5.1113
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Hong Kong HKD Dollar 1 0.5093
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Croatia HRK Kuna 1 0.5744
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Hungary HUF Forint 100 1.2665
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Israel ILS Shekel 1 1.1536
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India INR Rupee 100 5.5301
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Iceland ISK Krona 100 3.1029
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Japan JPY Yen 100 3.538
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South Korea KRW Won 100 0.3289
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Mexico MXN Peso 1 0.2125
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Norway NOK Krone 1 0.4258
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Romania RON Leu 1 0.8946
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Russia RUB Rouble 1 0.0622
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Sweden SEK Krona 1 0.4041
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Turkey TRY Lira 1 0.6503
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Ukraine UAH Hryvnia 1 0.1618
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United States of America USD Dollar 1 3.9621
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South Africa ZAR Rand 1 0.2624
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