NBP Fixing

Select date

Information as of 20-12-2024

Country Code Name Amount Avg
Australia AUD Dollar 1 2.5556
Expand
Bulgaria BGN Bulgarian Lev 1 2.1766
Expand
BRL 1 0.6664
Expand
Canada CAD Dollar 1 2.8499
Expand
Switzerland CHF Franc 1 4.5801
Expand
China CNY Renminbi 1 0.5617
Expand
Czech Republic CZK Koruna 1 0.1694
Expand
Denmark DKK Krone 1 0.5707
Expand
EUGiW EUR Euro 1 4.2572
Expand
Great Britain GBP Pound Sterling 1 5.1264
Expand
Hong Kong HKD Dollar 1 0.5276
Expand
Hungary HUF Forint 100 1.0283
Expand
IDR 10000 2.5318
Expand
Israel ILS Shekel 1 1.122
Expand
India INR Rupee 100 4.8226
Expand
Iceland ISK Krona 100 2.9462
Expand
Japan JPY Yen 100 2.6162
Expand
South Korea KRW Won 100 0.2828
Expand
Mexico MXN Peso 1 0.2022
Expand
MYR 1 0.9095
Expand
Norway NOK Krone 1 0.3583
Expand
PHP 1 0.0697
Expand
Romania RON Leu 1 0.8554
Expand
Sweden SEK Krona 1 0.3709
Expand
THB 1 0.1189
Expand
Turkey TRY Lira 1 0.1164
Expand
Ukraine UAH Hryvnia 1 0.0979
Expand
United States of America USD Dollar 1 4.1002
Expand
South Africa ZAR Rand 1 0.2232
Expand
Take ratings in format CSV TXT