NBP Fixing

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Information as of 02-05-2024

Country Code Name Amount Avg
Australia AUD Dollar 1 2.6458
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Bulgaria BGN Bulgarian Lev 1 2.215
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BRL 1 0.7792
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Canada CAD Dollar 1 2.9507
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Switzerland CHF Franc 1 4.4345
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China CNY Renminbi 1 0.5601
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Czech Republic CZK Koruna 1 0.1724
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Denmark DKK Krone 1 0.5808
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EUGiW EUR Euro 1 4.3323
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Great Britain GBP Pound Sterling 1 5.067
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Hong Kong HKD Dollar 1 0.5178
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Hungary HUF Forint 100 1.1122
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IDR 10000 2.5007
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Israel ILS Shekel 1 1.0785
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India INR Rupee 100 4.8498
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Iceland ISK Krona 100 2.8901
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Japan JPY Yen 100 2.6084
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South Korea KRW Won 100 0.294
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Mexico MXN Peso 1 0.2388
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MYR 1 0.8514
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Norway NOK Krone 1 0.3658
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PHP 1 0.0702
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Romania RON Leu 1 0.8705
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Sweden SEK Krona 1 0.3702
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THB 1 0.1095
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Turkey TRY Lira 1 0.125
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Ukraine UAH Hryvnia 1 0.1024
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United States of America USD Dollar 1 4.0474
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South Africa ZAR Rand 1 0.2175
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