NBP fixings

List of fixings from the National Bank of Poland.

Currency Name Currency code Average rate
AUD PLN Australian dollar 1 AUD 2.9057
BGN PLN Bulgarian lev 1 BGN 2.3985
BRL PLN Brazilian real 1 BRL 0.8256
CAD PLN Canadian dollar 1 CAD 3.1753
CHF PLN Swiss franc 1 CHF 4.7623
CLP PLN Chilean peso 100 CLP 0.5418
CNY PLN Chinese yuan 1 CNY 0.6360
CZK PLN The Czech koruna 1 CZK 0.1977
DKK PLN Danish krone 1 DKK 0.6296
EUR PLN Euro 1 EUR 4.6911
GBP PLN British pound 1 GBP 5.3417
HKD PLN Hong Kong dollar 1 HKD 0.5571
HUF PLN Hungarian forint 100 HUF 1.2083
IDR PLN Indonesia Rupiah 10000 IDR 2.8863
ILS PLN Israeli new shekel 1 ILS 1.2052
INR PLN India Rupee 100 INR 5.3029
ISK PLN Icelandic króna 100 ISK 3.1295
JPY PLN Japanese yen 100 JPY 3.3703
KRW PLN Korea (South) Won 100 KRW 0.3355
MXN PLN Mexican peso 1 MXN 0.2335
MYR PLN Malaysian ringgit 1 MYR 0.9878
NOK PLN Norwegian krone 1 NOK 0.4149
NZD PLN New Zealand dollar 1 NZD 2.7155
PHP PLN Philippine peso 1 PHP 0.0803
RON PLN Romanian leu 1 RON 0.9524
SEK PLN Swedish krone 1 SEK 0.4192
SGD PLN Singapore dollar 1 SGD 3.2791
THB PLN Thai baht 1 THB 0.1281
TRY PLN Turkish lira 1 TRY 0.2294
UAH PLN Ukrainian hryvnia 1 UAH 0.1258
USD PLN US dollar 1 USD 4.3742
XDR PLN SDR 1 XDR 5.8113
ZAR PLN South African rand 1 ZAR 0.2395