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NBP fixings

List of fixings from the National Bank of Poland.

Currency Name Currency code Average rate
 AUDPLN Australian dollar 1 AUD 2,6564
 BGNPLN Bulgarian lev 1 BGN 2,1949
 BRLPLN Brazilian real 1 BRL 0,8928
 CADPLN Canadian dollar 1 CAD 2,8202
 CHFPLN Swiss franc 1 CHF 3,8095
 CLPPLN Chilean peso 100 CLP 0,5457
 CNYPLN Chinese renminbi 1 CNY 0,5322
 CZKPLN Czech koruna 1 CZK 0,1681
 DKKPLN Danish krone 1 DKK 0,5756
 EURPLN Euro 1 EUR 4,2929
 GBPPLN British pound 1 GBP 4,8116
 HKDPLN Hong Kong dollar 1 HKD 0,4659
 HRKPLN Croatian kuna 1 HRK 0,5781
 HUFPLN Hungarian forint 100 HUF 1,3273
 IDRPLN Indonesia Rupiah 10000 IDR 2,4563
 ILSPLN Israeli new shekel 1 ILS 1,0196
 INRPLN India Rupee 100 INR 5,0434
 ISKPLN Icelandic Krona 100 ISK 3,3175
 JPYPLN Japan Yen 100 JPY 3,2311
 KRWPLN Korea (South) Won 100 KRW 0,3262
 MXNPLN Mexican peso 1 MXN 0,1930
 MYRPLN Malaysian ringgit 1 MYR 0,8818
 NOKPLN Norwegian krone 1 NOK 0,4477
 NZDPLN New Zealand dollar 1 NZD 2,4378
 PHPPLN Philippine peso 1 PHP 0,0673
 RONPLN Romanian leu 1 RON 0,9222
 RUBPLN Russian rouble 1 RUB 0,0550
 SEKPLN Swedish krona 1 SEK 0,4146
 SGDPLN Singapore dollar 1 SGD 2,6705
 THBPLN Thailand Baht 1 THB 0,1124
 TRYPLN Turkish Lira 1 TRY 0,5796
 UAHPLN Ukrainian hryvnia 1 UAH 0,1298
 USDPLN US dollar 1 USD 3,6402
 XDRPLN SDR 1 XDR 5,1216
 ZARPLN Rand (South Africa) 1 ZAR 0,2559

No rates at that date.