NBP fixings

List of fixings from the National Bank of Poland.

Currency Name Currency code Average rate
AUD PLN Australian dollar 1 AUD 2.7526
BGN PLN Bulgarian lev 1 BGN 2.3262
BRL PLN Brazilian real 1 BRL 0.7026
CAD PLN Canadian dollar 1 CAD 2.9179
CHF PLN Swiss franc 1 CHF 4.2160
CLP PLN Chilean peso 100 CLP 0.4959
CNY PLN Chinese yuan 1 CNY 0.5733
CZK PLN The Czech koruna 1 CZK 0.1676
DKK PLN Danish krone 1 DKK 0.6111
EUR PLN Euro 1 EUR 4.5497
GBP PLN British pound 1 GBP 5.0121
HKD PLN Hong Kong dollar 1 HKD 0.5043
HRK PLN Croatian kuna 1 HRK 0.6028
HUF PLN Hungarian forint 100 HUF 1.2503
IDR PLN Indonesia Rupiah 10000 IDR 2.6230
ILS PLN Israeli new shekel 1 ILS 1.1242
INR PLN India Rupee 100 INR 5.2984
ISK PLN Icelandic króna 100 ISK 2.8119
JPY PLN Japanese yen 100 JPY 3.7104
KRW PLN Korea (South) Won 100 KRW 0.3332
MXN PLN Mexican peso 1 MXN 0.1746
MYR PLN Malaysian ringgit 1 MYR 0.9360
NOK PLN Norwegian krone 1 NOK 0.4081
NZD PLN New Zealand dollar 1 NZD 2.5588
PHP PLN Philippine peso 1 PHP 0.0806
RON PLN Romanian leu 1 RON 0.9330
RUB PLN Russian rouble 1 RUB 0.0496
SEK PLN Swedish krone 1 SEK 0.4294
SGD PLN Singapore dollar 1 SGD 2.8410
THB PLN Thai baht 1 THB 0.1232
TRY PLN Turkish lira 1 TRY 0.5023
UAH PLN Ukrainian hryvnia 1 UAH 0.1381
USD PLN US dollar 1 USD 3.9083
XDR PLN SDR 1 XDR 5.4885
ZAR PLN South African rand 1 ZAR 0.2278
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