NBP Fixing

Select date

Information as of 28-06-2024

Country Code Name Amount Avg
Australia AUD Dollar 1 2.678
Expand
Bulgaria BGN Bulgarian Lev 1 2.2052
Expand
BRL 1 0.7329
Expand
Canada CAD Dollar 1 2.941
Expand
Switzerland CHF Franc 1 4.4813
Expand
China CNY Renminbi 1 0.5549
Expand
Czech Republic CZK Koruna 1 0.1724
Expand
Denmark DKK Krone 1 0.5783
Expand
EUGiW EUR Euro 1 4.313
Expand
Great Britain GBP Pound Sterling 1 5.0942
Expand
Hong Kong HKD Dollar 1 0.5163
Expand
Hungary HUF Forint 100 1.0916
Expand
IDR 10000 2.4623
Expand
Israel ILS Shekel 1 1.0719
Expand
India INR Rupee 100 4.8336
Expand
Iceland ISK Krona 100 2.8966
Expand
Japan JPY Yen 100 2.5054
Expand
South Korea KRW Won 100 0.2925
Expand
Mexico MXN Peso 1 0.2197
Expand
MYR 1 0.8543
Expand
Norway NOK Krone 1 0.3782
Expand
PHP 1 0.0689
Expand
Romania RON Leu 1 0.8665
Expand
Sweden SEK Krona 1 0.3791
Expand
THB 1 0.1096
Expand
Turkey TRY Lira 1 0.1224
Expand
Ukraine UAH Hryvnia 1 0.0996
Expand
United States of America USD Dollar 1 4.032
Expand
South Africa ZAR Rand 1 0.2215
Expand
Take ratings in format CSV TXT