Publikacja: 2025-03-07 12:01
NBP Referential Fixing - Table nr 046/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-03-07
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1143 | -0.17 |
| US Dollar | 1 USD | 3.8448 | -0.58 |
| Australian Dollar | 1 AUD | 2.4274 | -0.88 |
| Hong Kong Dollar | 1 HKD | 0.4947 | -0.58 |
| Canadian Dollar | 1 CAD | 2.6887 | -0.26 |
| New Zealand Dollar | 1 NZD | 2.2020 | -0.70 |
| Singapore Dollar | 1 SGD | 2.8929 | -0.27 |
| Euro | 1 EUR | 4.1760 | -0.01 |
| Forint | 100 HUF | 1.0469 | 0.34 |
| Swiss Franc | 1 CHF | 4.3762 | 0.27 |
| Pound Sterling | 1 GBP | 4.9747 | -0.10 |
| Hryvnia | 1 UAH | 0.0933 | -0.32 |
| Yen | 100 JPY | 2.6073 | -0.29 |
| Czech Koruna | 1 CZK | 0.1668 | 0.12 |
| Danish Krone | 1 DKK | 0.5599 | 0.00 |
| Iceland Krona | 100 ISK | 2.8389 | -0.01 |
| Norwegian Krone | 1 NOK | 0.3549 | -0.28 |
| Swedish Krona | 1 SEK | 0.3811 | -0.47 |
| Romanian Leu | 1 RON | 0.8393 | 0.00 |
| Bulgarian Lev | 1 BGN | 2.1351 | -0.01 |
| Turkish Lira | 1 TRY | 0.1054 | -0.38 |
| New Israeli Shekel | 1 ILS | 1.0641 | -0.53 |
| Chilean Peso | 100 CLP | 0.4138 | -0.55 |
| Philippine Peso | 1 PHP | 0.0673 | -0.30 |
| Mexican Peso | 1 MXN | 0.1900 | 0.53 |
| Rand | 1 ZAR | 0.2129 | 0.90 |
| Brazilian Real | 1 BRL | 0.6671 | -0.99 |
| Malaysian Ringgit | 1 MYR | 0.8708 | -0.31 |
| Rupiah | 10000 IDR | 2.3595 | -0.37 |
| Indian Rupee | 100 INR | 4.4248 | -0.33 |
| Won | 100 KRW | 0.2663 | -0.30 |
| Yuan Renminbi | 1 CNY | 0.5318 | -0.37 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1394 | -0.49 |
* Change in foreign currency to zloty rate from previous listing.
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