NBP fixings

List of fixings from the National Bank of Poland.

Currency Name Currency code Average rate
AUD PLN Australian dollar 1 AUD 2.8866
BGN PLN Bulgarian lev 1 BGN 2.3262
BRL PLN Brazilian real 1 BRL 0.6862
CAD PLN Canadian dollar 1 CAD 2.9425
CHF PLN Swiss franc 1 CHF 4.2183
CLP PLN Chilean peso 100 CLP 0.5118
CNY PLN Chinese yuan 1 CNY 0.5797
CZK PLN The Czech koruna 1 CZK 0.1741
DKK PLN Danish krone 1 DKK 0.6115
EUR PLN Euro 1 EUR 4.5497
GBP PLN British pound 1 GBP 5.1235
HKD PLN Hong Kong dollar 1 HKD 0.4839
HRK PLN Croatian kuna 1 HRK 0.6014
HUF PLN Hungarian forint 100 HUF 1.2700
IDR PLN Indonesia Rupiah 10000 IDR 2.6671
ILS PLN Israeli new shekel 1 ILS 1.1469
INR PLN India Rupee 100 INR 5.1368
ISK PLN Icelandic króna 100 ISK 2.8979
JPY PLN Japanese yen 100 JPY 3.6139
KRW PLN Korea (South) Won 100 KRW 0.3393
MXN PLN Mexican peso 1 MXN 0.1861
MYR PLN Malaysian ringgit 1 MYR 0.9266
NOK PLN Norwegian krone 1 NOK 0.4381
NZD PLN New Zealand dollar 1 NZD 2.7002
PHP PLN Philippine peso 1 PHP 0.0780
RON PLN Romanian leu 1 RON 0.9332
RUB PLN Russian rouble 1 RUB 0.0497
SEK PLN Swedish krone 1 SEK 0.4513
SGD PLN Singapore dollar 1 SGD 2.8254
THB PLN Thai baht 1 THB 0.1251
TRY PLN Turkish lira 1 TRY 0.5076
UAH PLN Ukrainian hryvnia 1 UAH 0.1332
USD PLN US dollar 1 USD 3.7512
XDR PLN SDR 1 XDR 5.3979
ZAR PLN South African rand 1 ZAR 0.2454
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