Publikacja: 2025-01-10 11:50
NBP Referential Fixing - Table nr 006/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-01-10
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1197 | -0.17 |
| US Dollar | 1 USD | 4.1415 | -0.26 |
| Australian Dollar | 1 AUD | 2.5608 | -0.40 |
| Hong Kong Dollar | 1 HKD | 0.5320 | -0.32 |
| Canadian Dollar | 1 CAD | 2.8740 | -0.44 |
| New Zealand Dollar | 1 NZD | 2.3098 | -0.47 |
| Singapore Dollar | 1 SGD | 3.0263 | -0.21 |
| Euro | 1 EUR | 4.2657 | -0.32 |
| Forint | 100 HUF | 1.0320 | -0.20 |
| Swiss Franc | 1 CHF | 4.5341 | -0.47 |
| Pound Sterling | 1 GBP | 5.0952 | -0.09 |
| Hryvnia | 1 UAH | 0.0979 | -0.20 |
| Yen | 100 JPY | 2.6221 | -0.16 |
| Czech Koruna | 1 CZK | 0.1700 | -0.18 |
| Danish Krone | 1 DKK | 0.5718 | -0.30 |
| Iceland Krona | 100 ISK | 2.9398 | -0.32 |
| Norwegian Krone | 1 NOK | 0.3625 | -0.38 |
| Swedish Krona | 1 SEK | 0.3716 | -0.21 |
| Romanian Leu | 1 RON | 0.8578 | -0.30 |
| Bulgarian Lev | 1 BGN | 2.1810 | -0.32 |
| Turkish Lira | 1 TRY | 0.1169 | -0.51 |
| New Israeli Shekel | 1 ILS | 1.1305 | -0.11 |
| Chilean Peso | 100 CLP | 0.4116 | -0.70 |
| Philippine Peso | 1 PHP | 0.0708 | -0.42 |
| Mexican Peso | 1 MXN | 0.2017 | -0.74 |
| Rand | 1 ZAR | 0.2180 | -0.73 |
| Brazilian Real | 1 BRL | 0.6861 | 0.88 |
| Malaysian Ringgit | 1 MYR | 0.9210 | -0.12 |
| Rupiah | 10000 IDR | 2.5588 | -0.17 |
| Indian Rupee | 100 INR | 4.8171 | -0.39 |
| Won | 100 KRW | 0.2822 | -0.60 |
| Yuan Renminbi | 1 CNY | 0.5647 | -0.26 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3807 | -0.32 |
* Change in foreign currency to zloty rate from previous listing.
abs/
