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NBP fixings

List of fixings from the National Bank of Poland.

Currency Name Currency code Average rate
AUD PLN Australian dollar 1 AUD 3.0717
BGN PLN Bulgarian lev 1 BGN 2.4120
BRL PLN Brazilian real 1 BRL 0.8586
CAD PLN Canadian dollar 1 CAD 3.4928
CHF PLN Swiss franc 1 CHF 4.7075
CLP PLN Chilean peso 100 CLP 0.4920
CNY PLN Chinese yuan 1 CNY 0.6732
CZK PLN The Czech koruna 1 CZK 0.1906
DKK PLN Danish krone 1 DKK 0.6342
EUR PLN Euro 1 EUR 4.7176
GBP PLN British pound 1 GBP 5.4583
HKD PLN Hong Kong dollar 1 HKD 0.5748
HRK PLN Croatian kuna 1 HRK 0.6261
HUF PLN Hungarian forint 100 HUF 1.1829
IDR PLN Indonesia Rupiah 10000 IDR 3.0196
ILS PLN Israeli new shekel 1 ILS 1.2832
INR PLN India Rupee 100 INR 5.7042
ISK PLN Icelandic króna 100 ISK 3.4013
JPY PLN Japanese yen 100 JPY 3.3286
KRW PLN Korea (South) Won 100 KRW 0.3479
MXN PLN Mexican peso 1 MXN 0.2234
MYR PLN Malaysian ringgit 1 MYR 1.0228
NOK PLN Norwegian krone 1 NOK 0.4549
NZD PLN New Zealand dollar 1 NZD 2.7868
PHP PLN Philippine peso 1 PHP 0.0818
RON PLN Romanian leu 1 RON 0.9538
SEK PLN Swedish krone 1 SEK 0.4382
SGD PLN Singapore dollar 1 SGD 3.2352
THB PLN Thai baht 1 THB 0.1266
TRY PLN Turkish lira 1 TRY 0.2694
UAH PLN Ukrainian hryvnia 1 UAH 0.1467
USD PLN US dollar 1 USD 4.5106
XDR PLN SDR 1 XDR 6.0306
ZAR PLN South African rand 1 ZAR 0.2758