NBP fixings

List of fixings from the National Bank of Poland.

Currency Name Currency code Average rate
AUD PLN Australian dollar 1 AUD 2.6901
BGN PLN Bulgarian lev 1 BGN 2.2188
BRL PLN Brazilian real 1 BRL 0.9635
CAD PLN Canadian dollar 1 CAD 2.9576
CHF PLN Swiss franc 1 CHF 3.9608
CLP PLN Chilean peso 100 CLP 0.5518
CNY PLN Chinese yuan 1 CNY 0.5550
CZK PLN The Czech koruna 1 CZK 0.1678
DKK PLN Danish krone 1 DKK 0.5812
EUR PLN Euro 1 EUR 4.3396
GBP PLN British pound 1 GBP 4.8705
HKD PLN Hong Kong dollar 1 HKD 0.5000
HRK PLN Croatian kuna 1 HRK 0.5870
HUF PLN Hungarian forint 100 HUF 1.3043
IDR PLN Indonesia Rupiah 10000 IDR 2.8013
ILS PLN Israeli new shekel 1 ILS 1.1108
INR PLN India Rupee 100 INR 5.4994
ISK PLN Icelandic króna 100 ISK 3.1378
JPY PLN Japanese yen 100 JPY 3.6227
KRW PLN Korea (South) Won 100 KRW 0.3322
MXN PLN Mexican peso 1 MXN 0.2018
MYR PLN Malaysian ringgit 1 MYR 0.9391
NOK PLN Norwegian krone 1 NOK 0.4369
NZD PLN New Zealand dollar 1 NZD 2.5052
PHP PLN Philippine peso 1 PHP 0.0752
RON PLN Romanian leu 1 RON 0.9164
RUB PLN Russian rouble 1 RUB 0.0609
SEK PLN Swedish krone 1 SEK 0.4079
SGD PLN Singapore dollar 1 SGD 2.8484
THB PLN Thai baht 1 THB 0.1286
TRY PLN Turkish lira 1 TRY 0.6893
UAH PLN Ukrainian hryvnia 1 UAH 0.1582
USD PLN US dollar 1 USD 3.9120
XDR PLN SDR 1 XDR 5.4180
ZAR PLN South African rand 1 ZAR 0.2687
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