NBP fixings

List of fixings from the National Bank of Poland.

Currency Name Currency code Average rate
AUD PLN Australian dollar 1 AUD 2.6447
BGN PLN Bulgarian lev 1 BGN 2.2087
BRL PLN Brazilian real 1 BRL 0.7064
CAD PLN Canadian dollar 1 CAD 2.9112
CHF PLN Swiss franc 1 CHF 4.6041
CLP PLN Chilean peso 100 CLP 0.4191
CNY PLN Chinese yuan 1 CNY 0.5659
CZK PLN The Czech koruna 1 CZK 0.1709
DKK PLN Danish krone 1 DKK 0.5791
EUR PLN Euro 1 EUR 4.3198
GBP PLN British pound 1 GBP 5.1743
HKD PLN Hong Kong dollar 1 HKD 0.5253
HUF PLN Hungarian forint 100 HUF 1.0636
IDR PLN Indonesia Rupiah 10000 IDR 2.5795
ILS PLN Israeli new shekel 1 ILS 1.0946
INR PLN India Rupee 100 INR 4.8449
ISK PLN Icelandic króna 100 ISK 2.9608
JPY PLN Japanese yen 100 JPY 2.6323
KRW PLN Korea (South) Won 100 KRW 0.2933
MXN PLN Mexican peso 1 MXN 0.2006
MYR PLN Malaysian ringgit 1 MYR 0.9148
NOK PLN Norwegian krone 1 NOK 0.3681
NZD PLN New Zealand dollar 1 NZD 2.4009
PHP PLN Philippine peso 1 PHP 0.0697
RON PLN Romanian leu 1 RON 0.8680
SEK PLN Swedish krone 1 SEK 0.3725
SGD PLN Singapore dollar 1 SGD 3.0490
THB PLN Thai baht 1 THB 0.1174
TRY PLN Turkish lira 1 TRY 0.1187
UAH PLN Ukrainian hryvnia 1 UAH 0.0991
USD PLN US dollar 1 USD 4.0898
XDR PLN SDR 1 XDR 5.3800
ZAR PLN South African rand 1 ZAR 0.2248