NBP Fixing

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Information as of 15-05-2024

Country Code Name Amount Avg
Australia AUD Dollar 1 2.6165
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Bulgaria BGN Bulgarian Lev 1 2.1799
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BRL 1 0.7675
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Canada CAD Dollar 1 2.8891
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Switzerland CHF Franc 1 4.3498
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China CNY Renminbi 1 0.5452
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Czech Republic CZK Koruna 1 0.172
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Denmark DKK Krone 1 0.5714
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EUGiW EUR Euro 1 4.2635
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Great Britain GBP Pound Sterling 1 4.9651
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Hong Kong HKD Dollar 1 0.5042
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Hungary HUF Forint 100 1.1036
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IDR 10000 2.4562
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Israel ILS Shekel 1 1.0684
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India INR Rupee 100 4.7158
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Iceland ISK Krona 100 2.8329
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Japan JPY Yen 100 2.5292
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South Korea KRW Won 100 0.2902
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Mexico MXN Peso 1 0.2337
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MYR 1 0.837
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Norway NOK Krone 1 0.3662
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PHP 1 0.0685
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Romania RON Leu 1 0.8567
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Sweden SEK Krona 1 0.3651
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THB 1 0.1079
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Turkey TRY Lira 1 0.1221
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Ukraine UAH Hryvnia 1 0.0994
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United States of America USD Dollar 1 3.9368
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South Africa ZAR Rand 1 0.2145
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