NBP fixings

List of fixings from the National Bank of Poland.

Currency Name Currency code Average rate
AUD PLN Australian dollar 1 AUD 2.7353
BGN PLN Bulgarian lev 1 BGN 2.2723
BRL PLN Brazilian real 1 BRL 0.7662
CAD PLN Canadian dollar 1 CAD 2.9092
CHF PLN Swiss franc 1 CHF 4.0948
CLP PLN Chilean peso 100 CLP 0.5088
CNY PLN Chinese yuan 1 CNY 0.5530
CZK PLN The Czech koruna 1 CZK 0.1671
DKK PLN Danish krone 1 DKK 0.5961
EUR PLN Euro 1 EUR 4.4443
GBP PLN British pound 1 GBP 4.9563
HKD PLN Hong Kong dollar 1 HKD 0.5060
HRK PLN Croatian kuna 1 HRK 0.5869
HUF PLN Hungarian forint 100 HUF 1.2895
IDR PLN Indonesia Rupiah 10000 IDR 2.8275
ILS PLN Israeli new shekel 1 ILS 1.1358
INR PLN India Rupee 100 INR 5.1883
ISK PLN Icelandic króna 100 ISK 2.9848
JPY PLN Japanese yen 100 JPY 3.5899
KRW PLN Korea (South) Won 100 KRW 0.3244
MXN PLN Mexican peso 1 MXN 0.1803
MYR PLN Malaysian ringgit 1 MYR 0.9187
NOK PLN Norwegian krone 1 NOK 0.4209
NZD PLN New Zealand dollar 1 NZD 2.5480
PHP PLN Philippine peso 1 PHP 0.0787
RON PLN Romanian leu 1 RON 0.9183
RUB PLN Russian rouble 1 RUB 0.0571
SEK PLN Swedish krone 1 SEK 0.4271
SGD PLN Singapore dollar 1 SGD 2.8140
THB PLN Thai baht 1 THB 0.1245
TRY PLN Turkish lira 1 TRY 0.5797
UAH PLN Ukrainian hryvnia 1 UAH 0.1474
USD PLN US dollar 1 USD 3.9217
XDR PLN SDR 1 XDR 5.4340
ZAR PLN South African rand 1 ZAR 0.2333
Start chat