NBP fixings

List of fixings from the National Bank of Poland.

Currency Name Currency code Average rate
AUD PLN Australian dollar 1 AUD 2,6845
BGN PLN Bulgarian lev 1 BGN 2,1955
BRL PLN Brazilian real 1 BRL 0,9974
CAD PLN Canadian dollar 1 CAD 2,8399
CHF PLN Swiss franc 1 CHF 3,7828
CLP PLN Chilean peso 100 CLP 0,5679
CNY PLN Chinese renminbi 1 CNY 0,5634
CZK PLN Czech koruna 1 CZK 0,1677
DKK PLN Danish krone 1 DKK 0,5755
EUR PLN Euro 1 EUR 4,2940
GBP PLN British pound 1 GBP 5,0190
HKD PLN Hong Kong dollar 1 HKD 0,4818
HRK PLN Croatian kuna 1 HRK 0,5791
HUF PLN Hungarian forint 100 HUF 1,3689
IDR PLN Indonesia Rupiah 10000 IDR 2,6579
ILS PLN Israeli new shekel 1 ILS 1,0488
INR PLN India Rupee 100 INR 5,4875
ISK PLN Icelandic Krona 100 ISK 3,2359
JPY PLN Japan Yen 100 JPY 3,3978
KRW PLN Korea (South) Won 100 KRW 0,3350
MXN PLN Mexican peso 1 MXN 0,1987
MYR PLN Malaysian ringgit 1 MYR 0,9277
NOK PLN Norwegian krone 1 NOK 0,4428
NZD PLN New Zealand dollar 1 NZD 2,5945
PHP PLN Philippine peso 1 PHP 0,0715
RON PLN Romanian leu 1 RON 0,9030
RUB PLN Russian rouble 1 RUB 0,0588
SEK PLN Swedish krona 1 SEK 0,4101
SGD PLN Singapore dollar 1 SGD 2,8005
THB PLN Thailand Baht 1 THB 0,1194
TRY PLN Turkish Lira 1 TRY 0,6903
UAH PLN Ukrainian hryvnia 1 UAH 0,1392
USD PLN US dollar 1 USD 3,7823
XDR PLN SDR 1 XDR 5,2740
ZAR PLN Rand (South Africa) 1 ZAR 0,2627
No rates at that date
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