NBP fixings

List of fixings from the National Bank of Poland.

Currency Name Currency code Average rate
AUD PLN Australian dollar 1 AUD 3.0893
BGN PLN Bulgarian lev 1 BGN 2.3866
BRL PLN Brazilian real 1 BRL 0.8735
CAD PLN Canadian dollar 1 CAD 3.4484
CHF PLN Swiss franc 1 CHF 4.4843
CLP PLN Chilean peso 100 CLP 0.5181
CNY PLN Chinese yuan 1 CNY 0.6610
CZK PLN The Czech koruna 1 CZK 0.1881
DKK PLN Danish krone 1 DKK 0.6273
EUR PLN Euro 1 EUR 4.6679
GBP PLN British pound 1 GBP 5.4736
HKD PLN Hong Kong dollar 1 HKD 0.5713
HRK PLN Croatian kuna 1 HRK 0.6204
HUF PLN Hungarian forint 100 HUF 1.2155
IDR PLN Indonesia Rupiah 10000 IDR 3.0692
ILS PLN Israeli new shekel 1 ILS 1.3145
INR PLN India Rupee 100 INR 5.7962
ISK PLN Icelandic króna 100 ISK 3.3414
JPY PLN Japanese yen 100 JPY 3.4818
KRW PLN Korea (South) Won 100 KRW 0.3499
MXN PLN Mexican peso 1 MXN 0.2224
MYR PLN Malaysian ringgit 1 MYR 1.0206
NOK PLN Norwegian krone 1 NOK 0.4563
NZD PLN New Zealand dollar 1 NZD 2.8011
PHP PLN Philippine peso 1 PHP 0.0855
RON PLN Romanian leu 1 RON 0.9435
SEK PLN Swedish krone 1 SEK 0.4444
SGD PLN Singapore dollar 1 SGD 3.2146
THB PLN Thai baht 1 THB 0.1291
TRY PLN Turkish lira 1 TRY 0.2898
UAH PLN Ukrainian hryvnia 1 UAH 0.1467
USD PLN US dollar 1 USD 4.4849
XDR PLN SDR 1 XDR 5.9782
ZAR PLN South African rand 1 ZAR 0.2793