NBP Fixing

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Information as of 21-02-2025

Country Code Name Amount Avg
Australia AUD Dollar 1 2.5439
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Bulgaria BGN Bulgarian Lev 1 2.1323
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BRL 1 0.6985
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Canada CAD Dollar 1 2.8059
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Switzerland CHF Franc 1 4.4313
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China CNY Renminbi 1 0.5489
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Czech Republic CZK Koruna 1 0.1664
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Denmark DKK Krone 1 0.5592
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EUGiW EUR Euro 1 4.1705
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Great Britain GBP Pound Sterling 1 5.0393
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Hong Kong HKD Dollar 1 0.5127
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Hungary HUF Forint 100 1.0307
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IDR 10000 2.4431
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Israel ILS Shekel 1 1.1173
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India INR Rupee 100 4.5949
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Iceland ISK Krona 100 2.8585
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Japan JPY Yen 100 2.6472
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South Korea KRW Won 100 0.2777
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Mexico MXN Peso 1 0.1958
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MYR 1 0.9015
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Norway NOK Krone 1 0.3584
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PHP 1 0.0688
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Romania RON Leu 1 0.8379
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Sweden SEK Krona 1 0.3739
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THB 1 0.1185
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Turkey TRY Lira 1 0.1093
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Ukraine UAH Hryvnia 1 0.0958
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United States of America USD Dollar 1 3.9835
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South Africa ZAR Rand 1 0.217
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