NBP fixings

List of fixings from the National Bank of Poland.

Currency Name Currency code Average rate
AUD PLN Australian dollar 1 AUD 2.6675
BGN PLN Bulgarian lev 1 BGN 2.2166
BRL PLN Brazilian real 1 BRL 0.7518
CAD PLN Canadian dollar 1 CAD 2.9340
CHF PLN Swiss franc 1 CHF 4.4994
CLP PLN Chilean peso 100 CLP 0.4371
CNY PLN Chinese yuan 1 CNY 0.5561
CZK PLN The Czech koruna 1 CZK 0.1757
DKK PLN Danish krone 1 DKK 0.5812
EUR PLN Euro 1 EUR 4.3354
GBP PLN British pound 1 GBP 5.1465
HKD PLN Hong Kong dollar 1 HKD 0.5166
HUF PLN Hungarian forint 100 HUF 1.0991
IDR PLN Indonesia Rupiah 10000 IDR 2.4758
ILS PLN Israeli new shekel 1 ILS 1.0879
INR PLN India Rupee 100 INR 4.8278
ISK PLN Icelandic króna 100 ISK 2.8999
JPY PLN Japanese yen 100 JPY 2.5645
KRW PLN Korea (South) Won 100 KRW 0.2935
MXN PLN Mexican peso 1 MXN 0.2163
MYR PLN Malaysian ringgit 1 MYR 0.8552
NOK PLN Norwegian krone 1 NOK 0.3781
NZD PLN New Zealand dollar 1 NZD 2.4781
PHP PLN Philippine peso 1 PHP 0.0688
RON PLN Romanian leu 1 RON 0.8712
SEK PLN Swedish krone 1 SEK 0.3854
SGD PLN Singapore dollar 1 SGD 2.9837
THB PLN Thai baht 1 THB 0.1099
TRY PLN Turkish lira 1 TRY 0.1246
UAH PLN Ukrainian hryvnia 1 UAH 0.0998
USD PLN US dollar 1 USD 4.0342
XDR PLN SDR 1 XDR 5.3310
ZAR PLN South African rand 1 ZAR 0.2172