NBP fixings

List of fixings from the National Bank of Poland.

Currency Name Currency code Average rate
AUD PLN Australian dollar 1 AUD 2,6912
BGN PLN Bulgarian lev 1 BGN 2,1982
BRL PLN Brazilian real 1 BRL 0,9922
CAD PLN Canadian dollar 1 CAD 2,8426
CHF PLN Swiss franc 1 CHF 3,7838
CLP PLN Chilean peso 100 CLP 0,5654
CNY PLN Chinese renminbi 1 CNY 0,5646
CZK PLN Czech koruna 1 CZK 0,1676
DKK PLN Danish krone 1 DKK 0,5761
EUR PLN Euro 1 EUR 4,2993
GBP PLN British pound 1 GBP 5,0199
HKD PLN Hong Kong dollar 1 HKD 0,4825
HRK PLN Croatian kuna 1 HRK 0,5799
HUF PLN Hungarian forint 100 HUF 1,3678
IDR PLN Indonesia Rupiah 10000 IDR 2,6603
ILS PLN Israeli new shekel 1 ILS 1,0529
INR PLN India Rupee 100 INR 5,5236
ISK PLN Icelandic Krona 100 ISK 3,2301
JPY PLN Japan Yen 100 JPY 3,3973
KRW PLN Korea (South) Won 100 KRW 0,3344
MXN PLN Mexican peso 1 MXN 0,1973
MYR PLN Malaysian ringgit 1 MYR 0,9288
NOK PLN Norwegian krone 1 NOK 0,4439
NZD PLN New Zealand dollar 1 NZD 2,6011
PHP PLN Philippine peso 1 PHP 0,0719
RON PLN Romanian leu 1 RON 0,9044
RUB PLN Russian rouble 1 RUB 0,0586
SEK PLN Swedish krona 1 SEK 0,4104
SGD PLN Singapore dollar 1 SGD 2,8021
THB PLN Thailand Baht 1 THB 0,1196
TRY PLN Turkish Lira 1 TRY 0,6926
UAH PLN Ukrainian hryvnia 1 UAH 0,1395
USD PLN US dollar 1 USD 3,7876
XDR PLN SDR 1 XDR 5,2937
ZAR PLN Rand (South Africa) 1 ZAR 0,2621
No rates at that date.
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