NBP fixings
List of fixings from the National Bank of Poland.
Currency | Name | Currency code | Average rate |
---|---|---|---|
AUD PLN | Australian dollar | 1 AUD | 2.6104 |
BGN PLN | Bulgarian lev | 1 BGN | 2.2147 |
BRL PLN | Brazilian real | 1 BRL | 0.7762 |
CAD PLN | Canadian dollar | 1 CAD | 2.9566 |
CHF PLN | Swiss franc | 1 CHF | 4.4787 |
CLP PLN | Chilean peso | 100 CLP | 0.4215 |
CNY PLN | Chinese yuan | 1 CNY | 0.5619 |
CZK PLN | The Czech koruna | 1 CZK | 0.1712 |
DKK PLN | Danish krone | 1 DKK | 0.5805 |
EUR PLN | Euro | 1 EUR | 4.3316 |
GBP PLN | British pound | 1 GBP | 5.0615 |
HKD PLN | Hong Kong dollar | 1 HKD | 0.5195 |
HUF PLN | Hungarian forint | 100 HUF | 1.0965 |
IDR PLN | Indonesia Rupiah | 10000 IDR | 2.5031 |
ILS PLN | Israeli new shekel | 1 ILS | 1.0742 |
INR PLN | India Rupee | 100 INR | 4.8716 |
ISK PLN | Icelandic króna | 100 ISK | 2.8820 |
JPY PLN | Japanese yen | 100 JPY | 2.6350 |
KRW PLN | Korea (South) Won | 100 KRW | 0.2946 |
MXN PLN | Mexican peso | 1 MXN | 0.2343 |
MYR PLN | Malaysian ringgit | 1 MYR | 0.8507 |
NOK PLN | Norwegian krone | 1 NOK | 0.3680 |
NZD PLN | New Zealand dollar | 1 NZD | 2.3968 |
PHP PLN | Philippine peso | 1 PHP | 0.0707 |
RON PLN | Romanian leu | 1 RON | 0.8704 |
SEK PLN | Swedish krone | 1 SEK | 0.3706 |
SGD PLN | Singapore dollar | 1 SGD | 2.9869 |
THB PLN | Thai baht | 1 THB | 0.1104 |
TRY PLN | Turkish lira | 1 TRY | 0.1248 |
UAH PLN | Ukrainian hryvnia | 1 UAH | 0.1022 |
USD PLN | US dollar | 1 USD | 4.0688 |
XDR PLN | SDR | 1 XDR | 5.3415 |
ZAR PLN | South African rand | 1 ZAR | 0.2117 |