NBP fixings

List of fixings from the National Bank of Poland.

Currency Name Currency code Average rate
AUD PLN Australian dollar 1 AUD 2.7661
BGN PLN Bulgarian lev 1 BGN 2.3404
BRL PLN Brazilian real 1 BRL 0.6897
CAD PLN Canadian dollar 1 CAD 2.9408
CHF PLN Swiss franc 1 CHF 4.2734
CLP PLN Chilean peso 100 CLP 0.4990
CNY PLN Chinese yuan 1 CNY 0.5783
CZK PLN The Czech koruna 1 CZK 0.1678
DKK PLN Danish krone 1 DKK 0.6151
EUR PLN Euro 1 EUR 4.5774
GBP PLN British pound 1 GBP 5.0579
HKD PLN Hong Kong dollar 1 HKD 0.5001
HRK PLN Croatian kuna 1 HRK 0.6040
HUF PLN Hungarian forint 100 HUF 1.2539
IDR PLN Indonesia Rupiah 10000 IDR 2.6456
ILS PLN Israeli new shekel 1 ILS 1.1465
INR PLN India Rupee 100 INR 5.2403
ISK PLN Icelandic króna 100 ISK 2.7759
JPY PLN Japanese yen 100 JPY 3.6959
KRW PLN Korea (South) Won 100 KRW 0.3428
MXN PLN Mexican peso 1 MXN 0.1846
MYR PLN Malaysian ringgit 1 MYR 0.9306
NOK PLN Norwegian krone 1 NOK 0.4176
NZD PLN New Zealand dollar 1 NZD 2.5951
PHP PLN Philippine peso 1 PHP 0.0800
RON PLN Romanian leu 1 RON 0.9392
RUB PLN Russian rouble 1 RUB 0.0507
SEK PLN Swedish krone 1 SEK 0.4423
SGD PLN Singapore dollar 1 SGD 2.8497
THB PLN Thai baht 1 THB 0.1239
TRY PLN Turkish lira 1 TRY 0.4819
UAH PLN Ukrainian hryvnia 1 UAH 0.1368
USD PLN US dollar 1 USD 3.8759
XDR PLN SDR 1 XDR 5.4809
ZAR PLN South African rand 1 ZAR 0.2385
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