NBP fixings

List of fixings from the National Bank of Poland.

Currency Name Currency code Average rate
AUD PLN Australian dollar 1 AUD 2.6208
BGN PLN Bulgarian lev 1 BGN 2.1880
BRL PLN Brazilian real 1 BRL 0.9232
CAD PLN Canadian dollar 1 CAD 2.9431
CHF PLN Swiss franc 1 CHF 4.0094
CLP PLN Chilean peso 100 CLP 0.4928
CNY PLN Chinese yuan 1 CNY 0.5584
CZK PLN The Czech koruna 1 CZK 0.1694
DKK PLN Danish krone 1 DKK 0.5727
EUR PLN Euro 1 EUR 4.2794
GBP PLN British pound 1 GBP 5.0614
HKD PLN Hong Kong dollar 1 HKD 0.4994
HRK PLN Croatian kuna 1 HRK 0.5753
HUF PLN Hungarian forint 100 HUF 1.2684
IDR PLN Indonesia Rupiah 10000 IDR 2.8483
ILS PLN Israeli new shekel 1 ILS 1.1233
INR PLN India Rupee 100 INR 5.4494
ISK PLN Icelandic króna 100 ISK 3.1146
JPY PLN Japanese yen 100 JPY 3.5694
KRW PLN Korea (South) Won 100 KRW 0.3293
MXN PLN Mexican peso 1 MXN 0.2057
MYR PLN Malaysian ringgit 1 MYR 0.9508
NOK PLN Norwegian krone 1 NOK 0.4239
NZD PLN New Zealand dollar 1 NZD 2.5364
PHP PLN Philippine peso 1 PHP 0.0764
RON PLN Romanian leu 1 RON 0.8953
RUB PLN Russian rouble 1 RUB 0.0617
SEK PLN Swedish krone 1 SEK 0.4033
SGD PLN Singapore dollar 1 SGD 2.8585
THB PLN Thai baht 1 THB 0.1258
TRY PLN Turkish lira 1 TRY 0.6546
UAH PLN Ukrainian hryvnia 1 UAH 0.1571
USD PLN US dollar 1 USD 3.8844
XDR PLN SDR 1 XDR 5.3419
ZAR PLN South African rand 1 ZAR 0.2651
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