NBP fixings

List of fixings from the National Bank of Poland.

Currency Name Currency code Average rate
AUD PLN Australian dollar 1 AUD 2.7515
BGN PLN Bulgarian lev 1 BGN 2.3145
BRL PLN Brazilian real 1 BRL 0.6864
CAD PLN Canadian dollar 1 CAD 2.8843
CHF PLN Swiss franc 1 CHF 4.1878
CLP PLN Chilean peso 100 CLP 0.4927
CNY PLN Chinese yuan 1 CNY 0.5674
CZK PLN The Czech koruna 1 CZK 0.1666
DKK PLN Danish krone 1 DKK 0.6079
EUR PLN Euro 1 EUR 4.5268
GBP PLN British pound 1 GBP 4.9560
HKD PLN Hong Kong dollar 1 HKD 0.4988
HRK PLN Croatian kuna 1 HRK 0.5991
HUF PLN Hungarian forint 100 HUF 1.2412
IDR PLN Indonesia Rupiah 10000 IDR 2.5980
ILS PLN Israeli new shekel 1 ILS 1.1200
INR PLN India Rupee 100 INR 5.2415
ISK PLN Icelandic króna 100 ISK 2.7909
JPY PLN Japanese yen 100 JPY 3.6586
KRW PLN Korea (South) Won 100 KRW 0.3303
MXN PLN Mexican peso 1 MXN 0.1729
MYR PLN Malaysian ringgit 1 MYR 0.9303
NOK PLN Norwegian krone 1 NOK 0.4087
NZD PLN New Zealand dollar 1 NZD 2.5434
PHP PLN Philippine peso 1 PHP 0.0797
RON PLN Romanian leu 1 RON 0.9291
RUB PLN Russian rouble 1 RUB 0.0493
SEK PLN Swedish krone 1 SEK 0.4296
SGD PLN Singapore dollar 1 SGD 2.8220
THB PLN Thai baht 1 THB 0.1221
TRY PLN Turkish lira 1 TRY 0.4983
UAH PLN Ukrainian hryvnia 1 UAH 0.1365
USD PLN US dollar 1 USD 3.8658
XDR PLN SDR 1 XDR 5.4439
ZAR PLN South African rand 1 ZAR 0.2290