Publikacja: 2025-01-15 11:48
NBP Referential Fixing - Table nr 009/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-01-15
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1190 | -0.67 |
| US Dollar | 1 USD | 4.1330 | -0.79 |
| Australian Dollar | 1 AUD | 2.5651 | -0.52 |
| Hong Kong Dollar | 1 HKD | 0.5308 | -0.79 |
| Canadian Dollar | 1 CAD | 2.8808 | -0.58 |
| New Zealand Dollar | 1 NZD | 2.3223 | -0.64 |
| Singapore Dollar | 1 SGD | 3.0246 | -0.58 |
| Euro | 1 EUR | 4.2611 | -0.29 |
| Forint | 100 HUF | 1.0362 | -0.01 |
| Swiss Franc | 1 CHF | 4.5331 | -0.32 |
| Pound Sterling | 1 GBP | 5.0499 | -0.45 |
| Hryvnia | 1 UAH | 0.0978 | -0.71 |
| Yen | 100 JPY | 2.6347 | -0.10 |
| Czech Koruna | 1 CZK | 0.1689 | -0.06 |
| Danish Krone | 1 DKK | 0.5711 | -0.30 |
| Iceland Krona | 100 ISK | 2.9407 | -0.29 |
| Norwegian Krone | 1 NOK | 0.3643 | -0.22 |
| Swedish Krona | 1 SEK | 0.3707 | -0.19 |
| Romanian Leu | 1 RON | 0.8565 | -0.30 |
| Bulgarian Lev | 1 BGN | 2.1786 | -0.30 |
| Turkish Lira | 1 TRY | 0.1165 | -0.77 |
| New Israeli Shekel | 1 ILS | 1.1360 | -1.03 |
| Chilean Peso | 100 CLP | 0.4118 | -0.34 |
| Philippine Peso | 1 PHP | 0.0705 | -0.56 |
| Mexican Peso | 1 MXN | 0.2016 | -0.25 |
| Rand | 1 ZAR | 0.2193 | -0.09 |
| Brazilian Real | 1 BRL | 0.6825 | -0.15 |
| Malaysian Ringgit | 1 MYR | 0.9186 | -0.66 |
| Rupiah | 10000 IDR | 2.5325 | -1.12 |
| Indian Rupee | 100 INR | 4.7866 | -0.45 |
| Won | 100 KRW | 0.2833 | -0.53 |
| Yuan Renminbi | 1 CNY | 0.5637 | -0.77 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3861 | -0.53 |
* Change in foreign currency to zloty rate from previous listing.
mra/
