NBP Fixing

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Information as of 16-05-2024

Country Code Name Amount Avg
Australia AUD Dollar 1 2.6182
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Bulgaria BGN Bulgarian Lev 1 2.179
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BRL 1 0.7631
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Canada CAD Dollar 1 2.8771
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Switzerland CHF Franc 1 4.3445
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China CNY Renminbi 1 0.5429
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Czech Republic CZK Koruna 1 0.1729
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Denmark DKK Krone 1 0.5712
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EUGiW EUR Euro 1 4.2617
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Great Britain GBP Pound Sterling 1 4.9679
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Hong Kong HKD Dollar 1 0.5021
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Hungary HUF Forint 100 1.1036
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IDR 10000 2.4612
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Israel ILS Shekel 1 1.0661
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India INR Rupee 100 4.6941
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Iceland ISK Krona 100 2.8355
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Japan JPY Yen 100 2.5333
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South Korea KRW Won 100 0.2913
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Mexico MXN Peso 1 0.2344
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MYR 1 0.8367
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Norway NOK Krone 1 0.3667
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PHP 1 0.0682
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Romania RON Leu 1 0.8565
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Sweden SEK Krona 1 0.3669
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THB 1 0.1085
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Turkey TRY Lira 1 0.1216
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Ukraine UAH Hryvnia 1 0.0993
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United States of America USD Dollar 1 3.9195
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South Africa ZAR Rand 1 0.215
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