NBP fixings

List of fixings from the National Bank of Poland.

Currency Name Currency code Average rate
AUD PLN Australian dollar 1 AUD 2.9272
BGN PLN Bulgarian lev 1 BGN 2.3298
BRL PLN Brazilian real 1 BRL 0.6815
CAD PLN Canadian dollar 1 CAD 3.0126
CHF PLN Swiss franc 1 CHF 4.1325
CLP PLN Chilean peso 100 CLP 0.5446
CNY PLN Chinese yuan 1 CNY 0.5841
CZK PLN The Czech koruna 1 CZK 0.1757
DKK PLN Danish krone 1 DKK 0.6128
EUR PLN Euro 1 EUR 4.5567
GBP PLN British pound 1 GBP 5.2862
HKD PLN Hong Kong dollar 1 HKD 0.4889
HRK PLN Croatian kuna 1 HRK 0.6015
HUF PLN Hungarian forint 100 HUF 1.2583
IDR PLN Indonesia Rupiah 10000 IDR 2.6123
ILS PLN Israeli new shekel 1 ILS 1.1649
INR PLN India Rupee 100 INR 5.0173
ISK PLN Icelandic króna 100 ISK 3.0038
JPY PLN Japanese yen 100 JPY 3.5073
KRW PLN Korea (South) Won 100 KRW 0.3392
MXN PLN Mexican peso 1 MXN 0.1906
MYR PLN Malaysian ringgit 1 MYR 0.9218
NOK PLN Norwegian krone 1 NOK 0.4532
NZD PLN New Zealand dollar 1 NZD 2.7211
PHP PLN Philippine peso 1 PHP 0.0784
RON PLN Romanian leu 1 RON 0.9247
RUB PLN Russian rouble 1 RUB 0.0494
SEK PLN Swedish krone 1 SEK 0.4484
SGD PLN Singapore dollar 1 SGD 2.8529
THB PLN Thai baht 1 THB 0.1212
TRY PLN Turkish lira 1 TRY 0.4670
UAH PLN Ukrainian hryvnia 1 UAH 0.1352
USD PLN US dollar 1 USD 3.7950
XDR PLN SDR 1 XDR 5.4257
ZAR PLN South African rand 1 ZAR 0.2655
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