NBP fixings

List of fixings from the National Bank of Poland.

Currency Name Currency code Average rate
AUD PLN Australian dollar 1 AUD 2.8775
BGN PLN Bulgarian lev 1 BGN 2.3189
BRL PLN Brazilian real 1 BRL 0.6962
CAD PLN Canadian dollar 1 CAD 2.9339
CHF PLN Swiss franc 1 CHF 4.2102
CLP PLN Chilean peso 100 CLP 0.5193
CNY PLN Chinese yuan 1 CNY 0.5752
CZK PLN The Czech koruna 1 CZK 0.1737
DKK PLN Danish krone 1 DKK 0.6096
EUR PLN Euro 1 EUR 4.5354
GBP PLN British pound 1 GBP 5.0920
HKD PLN Hong Kong dollar 1 HKD 0.4806
HRK PLN Croatian kuna 1 HRK 0.5997
HUF PLN Hungarian forint 100 HUF 1.2711
IDR PLN Indonesia Rupiah 10000 IDR 2.6543
ILS PLN Israeli new shekel 1 ILS 1.1381
INR PLN India Rupee 100 INR 5.1048
ISK PLN Icelandic króna 100 ISK 2.8925
JPY PLN Japanese yen 100 JPY 3.5940
KRW PLN Korea (South) Won 100 KRW 0.3368
MXN PLN Mexican peso 1 MXN 0.1877
MYR PLN Malaysian ringgit 1 MYR 0.9214
NOK PLN Norwegian krone 1 NOK 0.4391
NZD PLN New Zealand dollar 1 NZD 2.6769
PHP PLN Philippine peso 1 PHP 0.0775
RON PLN Romanian leu 1 RON 0.9302
RUB PLN Russian rouble 1 RUB 0.0499
SEK PLN Swedish krone 1 SEK 0.4495
SGD PLN Singapore dollar 1 SGD 2.8077
THB PLN Thai baht 1 THB 0.1242
TRY PLN Turkish lira 1 TRY 0.5044
UAH PLN Ukrainian hryvnia 1 UAH 0.1324
USD PLN US dollar 1 USD 3.7255
XDR PLN SDR 1 XDR 5.3812
ZAR PLN South African rand 1 ZAR 0.2473
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