Publikacja: 2025-02-12 11:47
NBP Referential Fixing - Table nr 029/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-02-12
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1179 | -0.84 |
| US Dollar | 1 USD | 4.0215 | -0.70 |
| Australian Dollar | 1 AUD | 2.5248 | -0.67 |
| Hong Kong Dollar | 1 HKD | 0.5164 | -0.62 |
| Canadian Dollar | 1 CAD | 2.8108 | -0.51 |
| New Zealand Dollar | 1 NZD | 2.2687 | -0.78 |
| Singapore Dollar | 1 SGD | 2.9724 | -0.54 |
| Euro | 1 EUR | 4.1721 | -0.15 |
| Forint | 100 HUF | 1.0374 | 0.19 |
| Swiss Franc | 1 CHF | 4.4166 | -0.55 |
| Pound Sterling | 1 GBP | 5.0055 | -0.04 |
| Hryvnia | 1 UAH | 0.0961 | -1.03 |
| Yen | 100 JPY | 2.6197 | -1.70 |
| Czech Koruna | 1 CZK | 0.1663 | -0.12 |
| Danish Krone | 1 DKK | 0.5594 | -0.14 |
| Iceland Krona | 100 ISK | 2.8420 | -0.28 |
| Norwegian Krone | 1 NOK | 0.3572 | -1.00 |
| Swedish Krona | 1 SEK | 0.3695 | -0.30 |
| Romanian Leu | 1 RON | 0.8382 | -0.13 |
| Bulgarian Lev | 1 BGN | 2.1331 | -0.15 |
| Turkish Lira | 1 TRY | 0.1113 | -0.80 |
| New Israeli Shekel | 1 ILS | 1.1188 | -0.92 |
| Chilean Peso | 100 CLP | 0.4183 | -0.57 |
| Philippine Peso | 1 PHP | 0.0691 | -0.72 |
| Mexican Peso | 1 MXN | 0.1956 | -0.51 |
| Rand | 1 ZAR | 0.2182 | -0.41 |
| Brazilian Real | 1 BRL | 0.6978 | -0.27 |
| Malaysian Ringgit | 1 MYR | 0.8994 | -0.72 |
| Rupiah | 10000 IDR | 2.4576 | -0.62 |
| Indian Rupee | 100 INR | 4.6289 | -0.75 |
| Won | 100 KRW | 0.2767 | -0.68 |
| Yuan Renminbi | 1 CNY | 0.5502 | -0.70 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2642 | -0.21 |
* Change in foreign currency to zloty rate from previous listing.
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