NBP fixings

List of fixings from the National Bank of Poland.

Currency Name Currency code Average rate
AUD PLN Australian dollar 1 AUD 2.5880
BGN PLN Bulgarian lev 1 BGN 2.1869
BRL PLN Brazilian real 1 BRL 0.6982
CAD PLN Canadian dollar 1 CAD 2.8545
CHF PLN Swiss franc 1 CHF 4.4618
CLP PLN Chilean peso 100 CLP 0.4148
CNY PLN Chinese yuan 1 CNY 0.5435
CZK PLN The Czech koruna 1 CZK 0.1686
DKK PLN Danish krone 1 DKK 0.5732
EUR PLN Euro 1 EUR 4.2773
GBP PLN British pound 1 GBP 5.0709
HKD PLN Hong Kong dollar 1 HKD 0.5049
HUF PLN Hungarian forint 100 HUF 1.0918
IDR PLN Indonesia Rupiah 10000 IDR 2.4196
ILS PLN Israeli new shekel 1 ILS 1.0733
INR PLN India Rupee 100 INR 4.7082
ISK PLN Icelandic króna 100 ISK 2.8611
JPY PLN Japanese yen 100 JPY 2.5545
KRW PLN Korea (South) Won 100 KRW 0.2844
MXN PLN Mexican peso 1 MXN 0.2151
MYR PLN Malaysian ringgit 1 MYR 0.8466
NOK PLN Norwegian krone 1 NOK 0.3586
NZD PLN New Zealand dollar 1 NZD 2.3267
PHP PLN Philippine peso 1 PHP 0.0675
RON PLN Romanian leu 1 RON 0.8607
SEK PLN Swedish krone 1 SEK 0.3651
SGD PLN Singapore dollar 1 SGD 2.9333
THB PLN Thai baht 1 THB 0.1093
TRY PLN Turkish lira 1 TRY 0.1194
UAH PLN Ukrainian hryvnia 1 UAH 0.0958
USD PLN US dollar 1 USD 3.9415
XDR PLN SDR 1 XDR 5.2376
ZAR PLN South African rand 1 ZAR 0.2161