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Supported currencies
The add-in supports all the currencies, which exchange rates published by National Bank of Poland. Below is complete list
INFO
- NBP.FXRATE() function accepts a currency code in lower and upper cases. It does not matter if you use USD or usd
- However, a pull down menu with supported currencies (2nd button on the tab), assumes the currency code provided in upper case
List of ISO 4217 currency codes
| Currency Code | Currency Name |
|---|---|
| aud | Australian dollar |
| bgn | Bulgarian lev |
| brl | Brazilian real |
| cad | Canadian dollar |
| chf | Swiss franc |
| clp | Chilean peso |
| cny | Chinese yuan (Renminbi) |
| czk | Czech koruna |
| dkk | Danish krone |
| eur | Euro |
| gbp | Pound sterling |
| hkd | Hong Kong dollar |
| huf | Hungarian forint |
| idr | Indonesian rupiah |
| ils | Israeli new shekel |
| inr | Indian rupee |
| isk | Icelandic króna (plural: krónur) |
| jpy | Japanese yen |
| krw | South Korean won |
| mxn | Mexican peso |
| myr | Malaysian ringgit |
| nok | Norwegian krone |
| nzd | New Zealand dollar |
| php | Philippine peso |
| ron | Romanian leu |
| sek | Swedish krona (plural: kronor) |
| sgd | Singapore dollar |
| thb | Thai baht |
| try | Turkish lira |
| uah | Ukrainian hryvnia |
| usd | United States dollar |
| xdr | Special drawing rights |
| zar | South African rand |