NBP Fixing

Select date

Information as of 28-03-2023

Country Code Name Amount Avg
Australia AUD Dollar 1 2.8887
Expand
Bulgaria BGN Bulgarian Lev 1 2.3936
Expand
BRL 1 0.8334
Expand
Canada CAD Dollar 1 3.1648
Expand
Switzerland CHF Franc 1 4.7205
Expand
China CNY Renminbi 1 0.6288
Expand
Czech Republic CZK Koruna 1 0.1971
Expand
Denmark DKK Krone 1 0.6283
Expand
EUGiW EUR Euro 1 4.6816
Expand
Great Britain GBP Pound Sterling 1 5.3242
Expand
Hong Kong HKD Dollar 1 0.5516
Expand
Hungary HUF Forint 100 1.2152
Expand
IDR 10000 2.8701
Expand
Israel ILS Shekel 1 1.2213
Expand
India INR Rupee 100 5.267
Expand
Iceland ISK Krona 100 3.1441
Expand
Japan JPY Yen 100 3.3039
Expand
South Korea KRW Won 100 0.3331
Expand
Mexico MXN Peso 1 0.2361
Expand
MYR 1 0.9832
Expand
Norway NOK Krone 1 0.4141
Expand
PHP 1 0.0795
Expand
Romania RON Leu 1 0.9462
Expand
Sweden SEK Krona 1 0.4177
Expand
THB 1 0.1262
Expand
Turkey TRY Lira 1 0.2266
Expand
Ukraine UAH Hryvnia 1 0.1258
Expand
United States of America USD Dollar 1 4.33
Expand
South Africa ZAR Rand 1 0.2368
Expand
Take ratings in format CSV TXT