NBP fixings

List of fixings from the National Bank of Poland.

Currency Name Currency code Average rate
AUD PLN Name Australian dollar Currency code 1 AUD 2,7078
BGN PLN Name Bulgarian lev Currency code 1 BGN 2,1967
BRL PLN Name Brazilian real Currency code 1 BRL 1,0051
CAD PLN Name Canadian dollar Currency code 1 CAD 2,8415
CHF PLN Name Swiss franc Currency code 1 CHF 3,7917
CLP PLN Name Chilean peso Currency code 100 CLP 0,5621
CNY PLN Name Chinese renminbi Currency code 1 CNY 0,5562
CZK PLN Name Czech koruna Currency code 1 CZK 0,1681
DKK PLN Name Danish krone Currency code 1 DKK 0,5756
EUR PLN Name Euro Currency code 1 EUR 4,2964
GBP PLN Name British pound Currency code 1 GBP 4,8773
HKD PLN Name Hong Kong dollar Currency code 1 HKD 0,4805
HRK PLN Name Croatian kuna Currency code 1 HRK 0,5782
HUF PLN Name Hungarian forint Currency code 100 HUF 1,3473
IDR PLN Name Indonesia Rupiah Currency code 10000 IDR 2,6592
ILS PLN Name Israeli new shekel Currency code 1 ILS 1,0211
INR PLN Name India Rupee Currency code 100 INR 5,2983
ISK PLN Name Icelandic Krona Currency code 100 ISK 3,1179
JPY PLN Name Japan Yen Currency code 100 JPY 3,4401
KRW PLN Name Korea (South) Won Currency code 100 KRW 0,3359
MXN PLN Name Mexican peso Currency code 1 MXN 0,1977
MYR PLN Name Malaysian ringgit Currency code 1 MYR 0,9166
NOK PLN Name Norwegian krone Currency code 1 NOK 0,4417
NZD PLN Name New Zealand dollar Currency code 1 NZD 2,5465
PHP PLN Name Philippine peso Currency code 1 PHP 0,0717
RON PLN Name Romanian leu Currency code 1 RON 0,9150
RUB PLN Name Russian rouble Currency code 1 RUB 0,0567
SEK PLN Name Swedish krona Currency code 1 SEK 0,4186
SGD PLN Name Singapore dollar Currency code 1 SGD 2,7790
THB PLN Name Thailand Baht Currency code 1 THB 0,1189
TRY PLN Name Turkish Lira Currency code 1 TRY 0,7027
UAH PLN Name Ukrainian hryvnia Currency code 1 UAH 0,1347
USD PLN Name US dollar Currency code 1 USD 3,7694
XDR PLN Name SDR Currency code 1 XDR 5,2541
ZAR PLN Name Rand (South Africa) Currency code 1 ZAR 0,2730
No rates at that date.
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