NBP fixings

List of fixings from the National Bank of Poland.

Currency Name Currency code Average rate
AUD PLN Australian dollar 1 AUD 2.5619
BGN PLN Bulgarian lev 1 BGN 2.1795
BRL PLN Brazilian real 1 BRL 0.6654
CAD PLN Canadian dollar 1 CAD 2.8348
CHF PLN Swiss franc 1 CHF 4.5448
CLP PLN Chilean peso 100 CLP 0.4113
CNY PLN Chinese yuan 1 CNY 0.5573
CZK PLN The Czech koruna 1 CZK 0.1697
DKK PLN Danish krone 1 DKK 0.5714
EUR PLN Euro 1 EUR 4.2628
GBP PLN British pound 1 GBP 5.1536
HKD PLN Hong Kong dollar 1 HKD 0.5227
HUF PLN Hungarian forint 100 HUF 1.0402
IDR PLN Indonesia Rupiah 10000 IDR 2.5246
ILS PLN Israeli new shekel 1 ILS 1.1337
INR PLN India Rupee 100 INR 4.7811
ISK PLN Icelandic króna 100 ISK 2.9460
JPY PLN Japanese yen 100 JPY 2.6432
KRW PLN Korea (South) Won 100 KRW 0.2826
MXN PLN Mexican peso 1 MXN 0.2014
MYR PLN Malaysian ringgit 1 MYR 0.9088
NOK PLN Norwegian krone 1 NOK 0.3619
NZD PLN New Zealand dollar 1 NZD 2.3253
PHP PLN Philippine peso 1 PHP 0.0689
RON PLN Romanian leu 1 RON 0.8567
SEK PLN Swedish krone 1 SEK 0.3708
SGD PLN Singapore dollar 1 SGD 3.0050
THB PLN Thai baht 1 THB 0.1186
TRY PLN Turkish lira 1 TRY 0.1160
UAH PLN Ukrainian hryvnia 1 UAH 0.0969
USD PLN US dollar 1 USD 4.0621
XDR PLN SDR 1 XDR 5.3249
ZAR PLN South African rand 1 ZAR 0.2247