NBP Fixing

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Information as of 08-05-2024

Country Code Name Amount Avg
Australia AUD Dollar 1 2.6394
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Bulgaria BGN Bulgarian Lev 1 2.2085
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BRL 1 0.7922
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Canada CAD Dollar 1 2.9226
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Switzerland CHF Franc 1 4.4253
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China CNY Renminbi 1 0.5563
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Czech Republic CZK Koruna 1 0.1724
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Denmark DKK Krone 1 0.579
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EUGiW EUR Euro 1 4.3195
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Great Britain GBP Pound Sterling 1 5.0157
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Hong Kong HKD Dollar 1 0.5142
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Hungary HUF Forint 100 1.1085
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IDR 10000 2.5056
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Israel ILS Shekel 1 1.0851
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India INR Rupee 100 4.8139
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Iceland ISK Krona 100 2.8739
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Japan JPY Yen 100 2.5864
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South Korea KRW Won 100 0.2947
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Mexico MXN Peso 1 0.2379
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MYR 1 0.847
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Norway NOK Krone 1 0.3673
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PHP 1 0.07
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Romania RON Leu 1 0.868
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Sweden SEK Krona 1 0.3681
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THB 1 0.1087
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Turkey TRY Lira 1 0.1246
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Ukraine UAH Hryvnia 1 0.1021
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United States of America USD Dollar 1 4.0202
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South Africa ZAR Rand 1 0.2161
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