Publikacja: 2025-01-17 11:48
NBP Referential Fixing - Table nr 011/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-01-17
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1203 | 0.50 |
| US Dollar | 1 USD | 4.1462 | 0.07 |
| Australian Dollar | 1 AUD | 2.5717 | -0.11 |
| Hong Kong Dollar | 1 HKD | 0.5325 | 0.09 |
| Canadian Dollar | 1 CAD | 2.8768 | -0.23 |
| New Zealand Dollar | 1 NZD | 2.3207 | -0.05 |
| Singapore Dollar | 1 SGD | 3.0335 | 0.11 |
| Euro | 1 EUR | 4.2691 | 0.17 |
| Forint | 100 HUF | 1.0314 | -0.31 |
| Swiss Franc | 1 CHF | 4.5503 | 0.06 |
| Pound Sterling | 1 GBP | 5.0567 | 0.05 |
| Hryvnia | 1 UAH | 0.0984 | 0.20 |
| Yen | 100 JPY | 2.6622 | 0.03 |
| Czech Koruna | 1 CZK | 0.1687 | -0.06 |
| Danish Krone | 1 DKK | 0.5722 | 0.18 |
| Iceland Krona | 100 ISK | 2.9422 | 0.03 |
| Norwegian Krone | 1 NOK | 0.3641 | -0.08 |
| Swedish Krona | 1 SEK | 0.3715 | 0.11 |
| Romanian Leu | 1 RON | 0.8579 | 0.13 |
| Bulgarian Lev | 1 BGN | 2.1827 | 0.17 |
| Turkish Lira | 1 TRY | 0.1166 | -0.17 |
| New Israeli Shekel | 1 ILS | 1.1504 | 0.59 |
| Chilean Peso | 100 CLP | 0.4090 | -0.70 |
| Philippine Peso | 1 PHP | 0.0708 | 0.00 |
| Mexican Peso | 1 MXN | 0.1988 | -1.24 |
| Rand | 1 ZAR | 0.2212 | 0.68 |
| Brazilian Real | 1 BRL | 0.6853 | -0.54 |
| Malaysian Ringgit | 1 MYR | 0.9201 | -0.01 |
| Rupiah | 10000 IDR | 2.5336 | 0.04 |
| Indian Rupee | 100 INR | 4.7874 | 0.00 |
| Won | 100 KRW | 0.2844 | 0.07 |
| Yuan Renminbi | 1 CNY | 0.5656 | 0.07 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3925 | 0.42 |
* Change in foreign currency to zloty rate from previous listing.
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