NBP fixings

List of fixings from the National Bank of Poland.

Currency Name Currency code Average rate
AUD PLN Australian dollar 1 AUD 2.5611
BGN PLN Bulgarian lev 1 BGN 2.1757
BRL PLN Brazilian real 1 BRL 0.6814
CAD PLN Canadian dollar 1 CAD 2.8496
CHF PLN Swiss franc 1 CHF 4.5138
CLP PLN Chilean peso 100 CLP 0.4103
CNY PLN Chinese yuan 1 CNY 0.5643
CZK PLN The Czech koruna 1 CZK 0.1690
DKK PLN Danish krone 1 DKK 0.5703
EUR PLN Euro 1 EUR 4.2554
GBP PLN British pound 1 GBP 5.0342
HKD PLN Hong Kong dollar 1 HKD 0.5280
HUF PLN Hungarian forint 100 HUF 1.0322
IDR PLN Indonesia Rupiah 10000 IDR 2.5161
ILS PLN Israeli new shekel 1 ILS 1.1486
INR PLN India Rupee 100 INR 4.7467
ISK PLN Icelandic króna 100 ISK 2.9167
JPY PLN Japanese yen 100 JPY 2.6365
KRW PLN Korea (South) Won 100 KRW 0.2851
MXN PLN Mexican peso 1 MXN 0.1981
MYR PLN Malaysian ringgit 1 MYR 0.9184
NOK PLN Norwegian krone 1 NOK 0.3607
NZD PLN New Zealand dollar 1 NZD 2.3144
PHP PLN Philippine peso 1 PHP 0.0703
RON PLN Romanian leu 1 RON 0.8550
SEK PLN Swedish krone 1 SEK 0.3705
SGD PLN Singapore dollar 1 SGD 3.0235
THB PLN Thai baht 1 THB 0.1205
TRY PLN Turkish lira 1 TRY 0.1154
UAH PLN Ukrainian hryvnia 1 UAH 0.0975
USD PLN US dollar 1 USD 4.1101
XDR PLN SDR 1 XDR 5.3631
ZAR PLN South African rand 1 ZAR 0.2205