NBP fixings

List of fixings from the National Bank of Poland.

Currency Name Currency code Average rate
AUD PLN Australian dollar 1 AUD 2.4180
BGN PLN Bulgarian lev 1 BGN 2.1392
BRL PLN Brazilian real 1 BRL 0.6710
CAD PLN Canadian dollar 1 CAD 2.6932
CHF PLN Swiss franc 1 CHF 4.3875
CLP PLN Chilean peso 100 CLP 0.4063
CNY PLN Chinese yuan 1 CNY 0.5328
CZK PLN The Czech koruna 1 CZK 0.1677
DKK PLN Danish krone 1 DKK 0.5608
EUR PLN Euro 1 EUR 4.1839
GBP PLN British pound 1 GBP 5.0020
HKD PLN Hong Kong dollar 1 HKD 0.4967
HUF PLN Hungarian forint 100 HUF 1.0410
IDR PLN Indonesia Rupiah 10000 IDR 2.3335
ILS PLN Israeli new shekel 1 ILS 1.0416
INR PLN India Rupee 100 INR 4.5223
ISK PLN Icelandic króna 100 ISK 2.9361
JPY PLN Japanese yen 100 JPY 2.5923
KRW PLN Korea (South) Won 100 KRW 0.2623
MXN PLN Mexican peso 1 MXN 0.1895
MYR PLN Malaysian ringgit 1 MYR 0.8708
NOK PLN Norwegian krone 1 NOK 0.3676
NZD PLN New Zealand dollar 1 NZD 2.1983
PHP PLN Philippine peso 1 PHP 0.0675
RON PLN Romanian leu 1 RON 0.8405
SEK PLN Swedish krone 1 SEK 0.3866
SGD PLN Singapore dollar 1 SGD 2.8810
THB PLN Thai baht 1 THB 0.1139
TRY PLN Turkish lira 1 TRY 0.1018
UAH PLN Ukrainian hryvnia 1 UAH 0.0932
USD PLN US dollar 1 USD 3.8643
XDR PLN SDR 1 XDR 5.1369
ZAR PLN South African rand 1 ZAR 0.2114