NBP fixings

List of fixings from the National Bank of Poland.

Currency Name Currency code Average rate
AUD PLN Australian dollar 1 AUD 2.6605
BGN PLN Bulgarian lev 1 BGN 2.1818
BRL PLN Brazilian real 1 BRL 1.0118
CAD PLN Canadian dollar 1 CAD 2.9060
CHF PLN Swiss franc 1 CHF 3.8512
CLP PLN Chilean peso 100 CLP 0.5569
CNY PLN Chinese yuan 1 CNY 0.5505
CZK PLN The Czech koruna 1 CZK 0.1667
DKK PLN Danish krone 1 DKK 0.5715
EUR PLN Euro 1 EUR 4.2673
GBP PLN British pound 1 GBP 4.7515
HKD PLN Hong Kong dollar 1 HKD 0.4835
HRK PLN Croatian kuna 1 HRK 0.5772
HUF PLN Hungarian forint 100 HUF 1.3099
IDR PLN Indonesia Rupiah 10000 IDR 2.7196
ILS PLN Israeli new shekel 1 ILS 1.0677
INR PLN India Rupee 100 INR 5.5229
ISK PLN Icelandic króna 100 ISK 3.0073
JPY PLN Japanese yen 100 JPY 3.5084
KRW PLN Korea (South) Won 100 KRW 0.3209
MXN PLN Mexican peso 1 MXN 0.1996
MYR PLN Malaysian ringgit 1 MYR 0.9209
NOK PLN Norwegian krone 1 NOK 0.4435
NZD PLN New Zealand dollar 1 NZD 2.5445
PHP PLN Philippine peso 1 PHP 0.0742
RON PLN Romanian leu 1 RON 0.9016
RUB PLN Russian rouble 1 RUB 0.0603
SEK PLN Swedish krone 1 SEK 0.4038
SGD PLN Singapore dollar 1 SGD 2.7905
THB PLN Thai baht 1 THB 0.1227
TRY PLN Turkish lira 1 TRY 0.6624
UAH PLN Ukrainian hryvnia 1 UAH 0.1471
USD PLN US dollar 1 USD 3.7856
XDR PLN SDR 1 XDR 5.2455
ZAR PLN South African rand 1 ZAR 0.2723
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