Publikacja: 2025-01-21 11:49
NBP Referential Fixing - Table nr 013/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-01-21
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1205 | 0.00 |
| US Dollar | 1 USD | 4.1101 | -0.53 |
| Australian Dollar | 1 AUD | 2.5611 | -0.03 |
| Hong Kong Dollar | 1 HKD | 0.5280 | -0.55 |
| Canadian Dollar | 1 CAD | 2.8496 | -0.16 |
| New Zealand Dollar | 1 NZD | 2.3144 | 0.00 |
| Singapore Dollar | 1 SGD | 3.0235 | -0.09 |
| Euro | 1 EUR | 4.2554 | -0.08 |
| Forint | 100 HUF | 1.0322 | 0.17 |
| Swiss Franc | 1 CHF | 4.5138 | -0.18 |
| Pound Sterling | 1 GBP | 5.0342 | 0.05 |
| Hryvnia | 1 UAH | 0.0975 | -0.41 |
| Yen | 100 JPY | 2.6365 | -0.28 |
| Czech Koruna | 1 CZK | 0.1690 | 0.12 |
| Danish Krone | 1 DKK | 0.5703 | -0.09 |
| Iceland Krona | 100 ISK | 2.9167 | -0.35 |
| Norwegian Krone | 1 NOK | 0.3607 | -0.25 |
| Swedish Krona | 1 SEK | 0.3705 | 0.11 |
| Romanian Leu | 1 RON | 0.8550 | -0.08 |
| Bulgarian Lev | 1 BGN | 2.1757 | -0.08 |
| Turkish Lira | 1 TRY | 0.1154 | -0.60 |
| New Israeli Shekel | 1 ILS | 1.1486 | -0.43 |
| Chilean Peso | 100 CLP | 0.4103 | 0.02 |
| Philippine Peso | 1 PHP | 0.0703 | -0.42 |
| Mexican Peso | 1 MXN | 0.1981 | -0.10 |
| Rand | 1 ZAR | 0.2205 | 0.14 |
| Brazilian Real | 1 BRL | 0.6814 | 0.12 |
| Malaysian Ringgit | 1 MYR | 0.9184 | -0.14 |
| Rupiah | 10000 IDR | 2.5161 | -0.38 |
| Indian Rupee | 100 INR | 4.7467 | -0.57 |
| Won | 100 KRW | 0.2851 | 0.11 |
| Yuan Renminbi | 1 CNY | 0.5643 | -0.07 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3631 | -0.08 |
* Change in foreign currency to zloty rate from previous listing.
mra/
