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NBP fixings

National Bank of Poland fixings.

Currency Name Currency code Average rate
 AUDPLN Australian dollar 1 AUD 2,7677
 BGNPLN Bulgarian lev 1 BGN 2,1962
 BRLPLN Brazilian real 1 BRL 1,0087
 CADPLN Canadian dollar 1 CAD 2,8477
 CHFPLN Swiss franc 1 CHF 3,6890
 CLPPLN Chilean peso 100 CLP 0,5873
 CNYPLN Chinese renminbi 1 CNY 0,5732
 CZKPLN Czech koruna 1 CZK 0,1664
 DKKPLN Danish krone 1 DKK 0,5767
 EURPLN Euro 1 EUR 4,2953
 GBPPLN British pound 1 GBP 4,9056
 HKDPLN Hong Kong dollar 1 HKD 0,4663
 HRKPLN Croatian kuna 1 HRK 0,5810
 HUFPLN Hungarian forint 100 HUF 1,3470
 IDRPLN Indonesia Rupiah 10000 IDR 2,5886
 ILSPLN Israeli new sheqel 1 ILS 1,0246
 INRPLN India Rupee 100 INR 5,3547
 ISKPLN Icelandic Krona 100 ISK 3,4695
 JPYPLN Japan Yen 100 JPY 3,3354
 KRWPLN Korea (South) Won 100 KRW 0,3393
 MXNPLN Mexican peso 1 MXN 0,1862
 MYRPLN Malaysian ringgit 1 MYR 0,9196
 NOKPLN Norwegian krone 1 NOK 0,4532
 NZDPLN New Zealand dollar 1 NZD 2,5319
 PHPPLN Philippine peso 1 PHP 0,0696
 RONPLN Romanian leu 1 RON 0,9291
 RUBPLN Russian rouble 1 RUB 0,0596
 SEKPLN Swedish krona 1 SEK 0,4190
 SGDPLN Singapore dollar 1 SGD 2,7290
 THBPLN Thailand Baht 1 THB 0,1142
 TRYPLN Turkish Lira 1 TRY 0,7778
 UAHPLN Ukrainian hryvnia 1 UAH 0,1401
 USDPLN US dollar 1 USD 3,6590
 XDRPLN SDR 1 XDR 5,2022
 ZARPLN Rand (South Africa) 1 ZAR 0,2942

No rates at that date.