NBP fixings

List of fixings from the National Bank of Poland.

Currency Name Currency code Average rate
AUD PLN Australian dollar 1 AUD 2.5439
BGN PLN Bulgarian lev 1 BGN 2.1323
BRL PLN Brazilian real 1 BRL 0.6985
CAD PLN Canadian dollar 1 CAD 2.8059
CHF PLN Swiss franc 1 CHF 4.4313
CLP PLN Chilean peso 100 CLP 0.4224
CNY PLN Chinese yuan 1 CNY 0.5489
CZK PLN The Czech koruna 1 CZK 0.1664
DKK PLN Danish krone 1 DKK 0.5592
EUR PLN Euro 1 EUR 4.1705
GBP PLN British pound 1 GBP 5.0393
HKD PLN Hong Kong dollar 1 HKD 0.5127
HUF PLN Hungarian forint 100 HUF 1.0307
IDR PLN Indonesia Rupiah 10000 IDR 2.4431
ILS PLN Israeli new shekel 1 ILS 1.1173
INR PLN India Rupee 100 INR 4.5949
ISK PLN Icelandic króna 100 ISK 2.8585
JPY PLN Japanese yen 100 JPY 2.6472
KRW PLN Korea (South) Won 100 KRW 0.2777
MXN PLN Mexican peso 1 MXN 0.1958
MYR PLN Malaysian ringgit 1 MYR 0.9015
NOK PLN Norwegian krone 1 NOK 0.3584
NZD PLN New Zealand dollar 1 NZD 2.2932
PHP PLN Philippine peso 1 PHP 0.0688
RON PLN Romanian leu 1 RON 0.8379
SEK PLN Swedish krone 1 SEK 0.3739
SGD PLN Singapore dollar 1 SGD 2.9784
THB PLN Thai baht 1 THB 0.1185
TRY PLN Turkish lira 1 TRY 0.1093
UAH PLN Ukrainian hryvnia 1 UAH 0.0958
USD PLN US dollar 1 USD 3.9835
XDR PLN SDR 1 XDR 5.2363
ZAR PLN South African rand 1 ZAR 0.2170