NBP Fixing

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Information as of 30-10-2024

Country Code Name Amount Avg
Australia AUD Dollar 1 2.6304
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Bulgaria BGN Bulgarian Lev 1 2.2164
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BRL 1 0.6941
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Canada CAD Dollar 1 2.8743
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Switzerland CHF Franc 1 4.6144
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China CNY Renminbi 1 0.5614
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Czech Republic CZK Koruna 1 0.1709
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Denmark DKK Krone 1 0.581
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EUGiW EUR Euro 1 4.335
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Great Britain GBP Pound Sterling 1 5.1982
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Hong Kong HKD Dollar 1 0.5147
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Hungary HUF Forint 100 1.066
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IDR 10000 2.5479
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Israel ILS Shekel 1 1.076
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India INR Rupee 100 4.7562
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Iceland ISK Krona 100 2.9192
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Japan JPY Yen 100 2.6129
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South Korea KRW Won 100 0.2905
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Mexico MXN Peso 1 0.1997
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MYR 1 0.9132
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Norway NOK Krone 1 0.3656
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PHP 1 0.0687
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Romania RON Leu 1 0.8715
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Sweden SEK Krona 1 0.3759
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THB 1 0.1187
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Turkey TRY Lira 1 0.1166
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Ukraine UAH Hryvnia 1 0.0968
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United States of America USD Dollar 1 3.9989
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South Africa ZAR Rand 1 0.2276
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