NBP Fixing

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Information as of 20-11-2024

Country Code Name Amount Avg
Australia AUD Dollar 1 2.6776
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Bulgaria BGN Bulgarian Lev 1 2.2192
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BRL 1 0.7123
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Canada CAD Dollar 1 2.9416
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Switzerland CHF Franc 1 4.6444
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China CNY Renminbi 1 0.5674
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Czech Republic CZK Koruna 1 0.1717
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Denmark DKK Krone 1 0.5819
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EUGiW EUR Euro 1 4.3404
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Great Britain GBP Pound Sterling 1 5.2093
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Hong Kong HKD Dollar 1 0.5283
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Hungary HUF Forint 100 1.0593
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IDR 10000 2.5919
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Israel ILS Shekel 1 1.0979
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India INR Rupee 100 4.8705
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Iceland ISK Krona 100 2.9831
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Japan JPY Yen 100 2.6398
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South Korea KRW Won 100 0.2944
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Mexico MXN Peso 1 0.2036
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MYR 1 0.9196
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Norway NOK Krone 1 0.3725
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PHP 1 0.0696
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Romania RON Leu 1 0.8722
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Sweden SEK Krona 1 0.3744
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THB 1 0.1184
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Turkey TRY Lira 1 0.1191
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Ukraine UAH Hryvnia 1 0.0997
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United States of America USD Dollar 1 4.112
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South Africa ZAR Rand 1 0.2268
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