NBP fixings
List of fixings from the National Bank of Poland.
Currency | Name | Currency code | Average rate |
---|---|---|---|
AUD PLN | Australian dollar | 1 AUD | 2.7776 |
BGN PLN | Bulgarian lev | 1 BGN | 2.3084 |
BRL PLN | Brazilian real | 1 BRL | 0.8357 |
CAD PLN | Canadian dollar | 1 CAD | 3.1245 |
CHF PLN | Swiss franc | 1 CHF | 4.6332 |
CLP PLN | Chilean peso | 100 CLP | 0.5208 |
CNY PLN | Chinese yuan | 1 CNY | 0.5935 |
CZK PLN | The Czech koruna | 1 CZK | 0.1906 |
DKK PLN | Danish krone | 1 DKK | 0.6061 |
EUR PLN | Euro | 1 EUR | 4.5148 |
GBP PLN | British pound | 1 GBP | 5.2543 |
HKD PLN | Hong Kong dollar | 1 HKD | 0.5347 |
HUF PLN | Hungarian forint | 100 HUF | 1.2167 |
IDR PLN | Indonesia Rupiah | 10000 IDR | 2.7955 |
ILS PLN | Israeli new shekel | 1 ILS | 1.1195 |
INR PLN | India Rupee | 100 INR | 5.0904 |
ISK PLN | Icelandic króna | 100 ISK | 3.0119 |
JPY PLN | Japanese yen | 100 JPY | 3.0184 |
KRW PLN | Korea (South) Won | 100 KRW | 0.3217 |
MXN PLN | Mexican peso | 1 MXN | 0.2392 |
MYR PLN | Malaysian ringgit | 1 MYR | 0.9139 |
NOK PLN | Norwegian krone | 1 NOK | 0.3818 |
NZD PLN | New Zealand dollar | 1 NZD | 2.5593 |
PHP PLN | Philippine peso | 1 PHP | 0.0749 |
RON PLN | Romanian leu | 1 RON | 0.9095 |
SEK PLN | Swedish krone | 1 SEK | 0.3906 |
SGD PLN | Singapore dollar | 1 SGD | 3.1180 |
THB PLN | Thai baht | 1 THB | 0.1214 |
TRY PLN | Turkish lira | 1 TRY | 0.2009 |
UAH PLN | Ukrainian hryvnia | 1 UAH | 0.1135 |
USD PLN | US dollar | 1 USD | 4.1903 |
XDR PLN | SDR | 1 XDR | 5.6133 |
ZAR PLN | South African rand | 1 ZAR | 0.2147 |