Publikacja: 2024-09-27 11:49
NBP Referential Fixing - Table nr 189/A/NBP/2024
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2024-09-27
Foreign Currency | Code | Rate | %* |
---|---|---|---|
Baht | 1 THB | 0.1184 | 0.77 |
US Dollar | 1 USD | 3.8368 | 0.19 |
Australian Dollar | 1 AUD | 2.6422 | 0.56 |
Hong Kong Dollar | 1 HKD | 0.4934 | 0.26 |
Canadian Dollar | 1 CAD | 2.8458 | 0.07 |
New Zealand Dollar | 1 NZD | 2.4207 | 0.62 |
Singapore Dollar | 1 SGD | 2.9906 | 0.50 |
Euro | 1 EUR | 4.2761 | 0.23 |
Forint | 100 HUF | 1.0775 | 0.01 |
Swiss Franc | 1 CHF | 4.5396 | 0.71 |
Pound Sterling | 1 GBP | 5.1312 | 0.37 |
Hryvnia | 1 UAH | 0.0932 | 0.32 |
Yen | 100 JPY | 2.6805 | 1.38 |
Czech Koruna | 1 CZK | 0.1699 | 0.18 |
Danish Krone | 1 DKK | 0.5735 | 0.23 |
Iceland Krona | 100 ISK | 2.8375 | 0.09 |
Norwegian Krone | 1 NOK | 0.3639 | 0.72 |
Swedish Krona | 1 SEK | 0.3788 | 0.58 |
Romanian Leu | 1 RON | 0.8594 | 0.23 |
Bulgarian Lev | 1 BGN | 2.1863 | 0.22 |
Turkish Lira | 1 TRY | 0.1122 | 0.00 |
New Israeli Shekel | 1 ILS | 1.0352 | 0.41 |
Chilean Peso | 100 CLP | 0.4256 | 1.50 |
Philippine Peso | 1 PHP | 0.0684 | 0.00 |
Mexican Peso | 1 MXN | 0.1964 | 0.51 |
Rand | 1 ZAR | 0.2235 | 0.49 |
Brazilian Real | 1 BRL | 0.7056 | 0.89 |
Malaysian Ringgit | 1 MYR | 0.9312 | 0.76 |
Rupiah | 10000 IDR | 2.5368 | 0.46 |
Indian Rupee | 100 INR | 4.5848 | 0.20 |
Won | 100 KRW | 0.2922 | 1.46 |
Yuan Renminbi | 1 CNY | 0.5471 | 0.27 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1889 | 0.54 |
* Change in foreign currency to zloty rate from previous listing.
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