NBP fixings

List of fixings from the National Bank of Poland.

Currency Name Currency code Average rate
AUD PLN Australian dollar 1 AUD 2.6449
BGN PLN Bulgarian lev 1 BGN 2.2089
BRL PLN Brazilian real 1 BRL 0.7149
CAD PLN Canadian dollar 1 CAD 2.8810
CHF PLN Swiss franc 1 CHF 4.5988
CLP PLN Chilean peso 100 CLP 0.4249
CNY PLN Chinese yuan 1 CNY 0.5570
CZK PLN The Czech koruna 1 CZK 0.1706
DKK PLN Danish krone 1 DKK 0.5794
EUR PLN Euro 1 EUR 4.3203
GBP PLN British pound 1 GBP 5.1478
HKD PLN Hong Kong dollar 1 HKD 0.5056
HUF PLN Hungarian forint 100 HUF 1.0771
IDR PLN Indonesia Rupiah 10000 IDR 2.5119
ILS PLN Israeli new shekel 1 ILS 1.0383
INR PLN India Rupee 100 INR 4.6808
ISK PLN Icelandic króna 100 ISK 2.9093
JPY PLN Japanese yen 100 JPY 2.6582
KRW PLN Korea (South) Won 100 KRW 0.2914
MXN PLN Mexican peso 1 MXN 0.2035
MYR PLN Malaysian ringgit 1 MYR 0.9166
NOK PLN Norwegian krone 1 NOK 0.3692
NZD PLN New Zealand dollar 1 NZD 2.4064
PHP PLN Philippine peso 1 PHP 0.0690
RON PLN Romanian leu 1 RON 0.8680
SEK PLN Swedish krone 1 SEK 0.3802
SGD PLN Singapore dollar 1 SGD 3.0159
THB PLN Thai baht 1 THB 0.1174
TRY PLN Turkish lira 1 TRY 0.1146
UAH PLN Ukrainian hryvnia 1 UAH 0.0954
USD PLN US dollar 1 USD 3.9299
XDR PLN SDR 1 XDR 5.2703
ZAR PLN South African rand 1 ZAR 0.2246