Publikacja: 2025-03-28 11:47
NBP Referential Fixing - Table nr 061/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-03-28
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1142 | -0.52 |
| US Dollar | 1 USD | 3.8817 | -0.25 |
| Australian Dollar | 1 AUD | 2.4436 | -0.44 |
| Hong Kong Dollar | 1 HKD | 0.4990 | -0.28 |
| Canadian Dollar | 1 CAD | 2.7096 | -0.54 |
| New Zealand Dollar | 1 NZD | 2.2197 | -0.64 |
| Singapore Dollar | 1 SGD | 2.8930 | -0.38 |
| Euro | 1 EUR | 4.1819 | -0.22 |
| Forint | 100 HUF | 1.0387 | -0.76 |
| Swiss Franc | 1 CHF | 4.3976 | -0.06 |
| Pound Sterling | 1 GBP | 5.0266 | -0.02 |
| Hryvnia | 1 UAH | 0.0935 | -0.32 |
| Yen | 100 JPY | 2.5777 | -0.02 |
| Czech Koruna | 1 CZK | 0.1676 | -0.36 |
| Danish Krone | 1 DKK | 0.5605 | -0.23 |
| Iceland Krona | 100 ISK | 2.9306 | -0.22 |
| Norwegian Krone | 1 NOK | 0.3694 | 0.16 |
| Swedish Krona | 1 SEK | 0.3860 | -0.16 |
| Romanian Leu | 1 RON | 0.8400 | -0.25 |
| Bulgarian Lev | 1 BGN | 2.1381 | -0.23 |
| Turkish Lira | 1 TRY | 0.1021 | 0.20 |
| New Israeli Shekel | 1 ILS | 1.0539 | -0.08 |
| Chilean Peso | 100 CLP | 0.4153 | -1.26 |
| Philippine Peso | 1 PHP | 0.0676 | -0.29 |
| Mexican Peso | 1 MXN | 0.1914 | -0.83 |
| Rand | 1 ZAR | 0.2138 | 0.23 |
| Brazilian Real | 1 BRL | 0.6760 | -0.37 |
| Malaysian Ringgit | 1 MYR | 0.8747 | -0.39 |
| Rupiah | 10000 IDR | 2.3440 | -0.25 |
| Indian Rupee | 100 INR | 4.5417 | 0.12 |
| Won | 100 KRW | 0.2644 | -0.41 |
| Yuan Renminbi | 1 CNY | 0.5345 | -0.19 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1420 | -0.23 |
* Change in foreign currency to zloty rate from previous listing.
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