NBP fixings
List of fixings from the National Bank of Poland.
Currency | Name | Currency code | Average rate | |
---|---|---|---|---|
AUD PLN | Australian dollar | 1 AUD | 2.4044 | |
BGN PLN | Bulgarian lev | 1 BGN | 2.1804 | |
BRL PLN | Brazilian real | 1 BRL | 0.6625 | |
CAD PLN | Canadian dollar | 1 CAD | 2.7087 | |
CHF PLN | Swiss franc | 1 CHF | 4.5404 | |
CLP PLN | Chilean peso | 100 CLP | 0.3968 | |
CNY PLN | Chinese yuan | 1 CNY | 0.5151 | |
CZK PLN | The Czech koruna | 1 CZK | 0.1711 | |
DKK PLN | Danish krone | 1 DKK | 0.5713 | |
EUR PLN | Euro | 1 EUR | 4.2646 | |
GBP PLN | British pound | 1 GBP | 5.0231 | |
HKD PLN | Hong Kong dollar | 1 HKD | 0.4828 | |
HUF PLN | Hungarian forint | 100 HUF | 1.0550 | |
IDR PLN | Indonesia Rupiah | 10000 IDR | 2.2350 | |
ILS PLN | Israeli new shekel | 1 ILS | 1.0337 | |
INR PLN | India Rupee | 100 INR | 4.3954 | |
ISK PLN | Icelandic króna | 100 ISK | 2.9190 | |
JPY PLN | Japanese yen | 100 JPY | 2.6271 | |
KRW PLN | Korea (South) Won | 100 KRW | 0.2612 | |
MXN PLN | Mexican peso | 1 MXN | 0.1909 | |
MYR PLN | Malaysian ringgit | 1 MYR | 0.8658 | |
NOK PLN | Norwegian krone | 1 NOK | 0.3614 | |
NZD PLN | New Zealand dollar | 1 NZD | 2.2349 | |
PHP PLN | Philippine peso | 1 PHP | 0.0667 | |
RON PLN | Romanian leu | 1 RON | 0.8568 | |
SEK PLN | Swedish krone | 1 SEK | 0.3900 | |
SGD PLN | Singapore dollar | 1 SGD | 2.8627 | |
THB PLN | Thai baht | 1 THB | 0.1123 | |
TRY PLN | Turkish lira | 1 TRY | 0.0972 | |
UAH PLN | Ukrainian hryvnia | 1 UAH | 0.0901 | |
USD PLN | US dollar | 1 USD | 3.7458 | |
XDR PLN | SDR | 1 XDR | 5.0861 | |
ZAR PLN | South African rand | 1 ZAR | 0.2019 |