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NBP fixings

National Bank of Poland fixings.

Currency Name Currency code Average rate
 AUDPLN Australian dollar 1 AUD 2,7361
 BGNPLN Bulgarian lev 1 BGN 2,2065
 BRLPLN Brazilian real 1 BRL 0,9650
 CADPLN Canadian dollar 1 CAD 2,8114
 CHFPLN Swiss franc 1 CHF 3,7121
 CLPPLN Chilean peso 100 CLP 0,5693
 CNYPLN Chinese renminbi 1 CNY 0,5490
 CZKPLN Czech koruna 1 CZK 0,1668
 DKKPLN Danish krone 1 DKK 0,5790
 EURPLN Euro 1 EUR 4,3155
 GBPPLN British pound 1 GBP 4,8348
 HKDPLN Hong Kong dollar 1 HKD 0,4734
 HRKPLN Croatian kuna 1 HRK 0,5837
 HUFPLN Hungarian forint 100 HUF 1,3272
 IDRPLN Indonesia Rupiah 10000 IDR 2,5674
 ILSPLN Israeli new shekel 1 ILS 1,0186
 INRPLN India Rupee 100 INR 5,3893
 ISKPLN Icelandic Krona 100 ISK 3,4691
 JPYPLN Japan Yen 100 JPY 3,2904
 KRWPLN Korea (South) Won 100 KRW 0,3266
 MXNPLN Mexican peso 1 MXN 0,1956
 MYRPLN Malaysian ringgit 1 MYR 0,9141
 NOKPLN Norwegian krone 1 NOK 0,4521
 NZDPLN New Zealand dollar 1 NZD 2,5081
 PHPPLN Philippine peso 1 PHP 0,0694
 RONPLN Romanian leu 1 RON 0,9272
 RUBPLN Russian rouble 1 RUB 0,0586
 SEKPLN Swedish krona 1 SEK 0,4174
 SGDPLN Singapore dollar 1 SGD 2,7115
 THBPLN Thailand Baht 1 THB 0,1111
 TRYPLN Turkish Lira 1 TRY 0,7674
 UAHPLN Ukrainian hryvnia 1 UAH 0,1404
 USDPLN US dollar 1 USD 3,7163
 XDRPLN SDR 1 XDR 5,2027
 ZARPLN Rand (South Africa) 1 ZAR 0,2774

No rates at that date.