NBP fixings

List of fixings from the National Bank of Poland.

Currency Name Currency code Average rate
AUD PLN Australian dollar 1 AUD 2.4519
BGN PLN Bulgarian lev 1 BGN 2.1707
BRL PLN Brazilian real 1 BRL 0.6736
CAD PLN Canadian dollar 1 CAD 2.7151
CHF PLN Swiss franc 1 CHF 4.5206
CLP PLN Chilean peso 100 CLP 0.4016
CNY PLN Chinese yuan 1 CNY 0.5240
CZK PLN The Czech koruna 1 CZK 0.1703
DKK PLN Danish krone 1 DKK 0.5692
EUR PLN Euro 1 EUR 4.2455
GBP PLN British pound 1 GBP 5.0419
HKD PLN Hong Kong dollar 1 HKD 0.4842
HUF PLN Hungarian forint 100 HUF 1.0503
IDR PLN Indonesia Rupiah 10000 IDR 2.2825
ILS PLN Israeli new shekel 1 ILS 1.0609
INR PLN India Rupee 100 INR 4.4271
ISK PLN Icelandic króna 100 ISK 2.9139
JPY PLN Japanese yen 100 JPY 2.5829
KRW PLN Korea (South) Won 100 KRW 0.2708
MXN PLN Mexican peso 1 MXN 0.1951
MYR PLN Malaysian ringgit 1 MYR 0.8785
NOK PLN Norwegian krone 1 NOK 0.3671
NZD PLN New Zealand dollar 1 NZD 2.2512
PHP PLN Philippine peso 1 PHP 0.0677
RON PLN Romanian leu 1 RON 0.8316
SEK PLN Swedish krone 1 SEK 0.3905
SGD PLN Singapore dollar 1 SGD 2.9118
THB PLN Thai baht 1 THB 0.1136
TRY PLN Turkish lira 1 TRY 0.0973
UAH PLN Ukrainian hryvnia 1 UAH 0.0909
USD PLN US dollar 1 USD 3.7775
XDR PLN SDR 1 XDR 5.1333
ZAR PLN South African rand 1 ZAR 0.2075