NBP fixings

List of fixings from the National Bank of Poland.

Currency Name Currency code Average rate
AUD PLN Australian dollar 1 AUD 2,6513
BGN PLN Bulgarian lev 1 BGN 2,1980
BRL PLN Brazilian real 1 BRL 0,9509
CAD PLN Canadian dollar 1 CAD 2,8567
CHF PLN Swiss franc 1 CHF 3,8327
CLP PLN Chilean peso 100 CLP 0,5518
CNY PLN Chinese yuan 1 CNY 0,5567
CZK PLN The Czech koruna 1 CZK 0,1663
DKK PLN Danish krone 1 DKK 0,5756
EUR PLN Euro 1 EUR 4,2989
GBP PLN British pound 1 GBP 4,8768
HKD PLN Hong Kong dollar 1 HKD 0,4897
HRK PLN Croatian kuna 1 HRK 0,5787
HUF PLN Hungarian forint 100 HUF 1,3182
IDR PLN Indonesia Rupiah 10000 IDR 2,6703
ILS PLN Israeli new shekel 1 ILS 1,0667
INR PLN India Rupee 100 INR 5,5178
ISK PLN Icelandic króna 100 ISK 3,1084
JPY PLN Japanese yen 100 JPY 3,5083
KRW PLN Korea (South) Won 100 KRW 0,3236
MXN PLN Mexican peso 1 MXN 0,2019
MYR PLN Malaysian ringgit 1 MYR 0,9170
NOK PLN Norwegian krone 1 NOK 0,4404
NZD PLN New Zealand dollar 1 NZD 2,5093
PHP PLN Philippine peso 1 PHP 0,0736
RON PLN Romanian leu 1 RON 0,9031
RUB PLN Russian rouble 1 RUB 0,0595
SEK PLN Swedish krone 1 SEK 0,4009
SGD PLN Singapore dollar 1 SGD 2,7909
THB PLN Thai baht 1 THB 0,1207
TRY PLN Turkish lira 1 TRY 0,6328
UAH PLN Ukrainian hryvnia 1 UAH 0,1453
USD PLN US dollar 1 USD 3,8436
XDR PLN SDR 1 XDR 5,3126
ZAR PLN South African rand 1 ZAR 0,2666
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