Publikacja: 2025-04-08 11:50
NBP Referential Fixing - Table nr 068/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-04-08
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1128 | -0.18 |
| US Dollar | 1 USD | 3.9270 | 0.44 |
| Australian Dollar | 1 AUD | 2.3812 | 1.49 |
| Hong Kong Dollar | 1 HKD | 0.5054 | 0.40 |
| Canadian Dollar | 1 CAD | 2.7696 | 0.95 |
| New Zealand Dollar | 1 NZD | 2.1997 | 1.13 |
| Singapore Dollar | 1 SGD | 2.9079 | 0.27 |
| Euro | 1 EUR | 4.2946 | -0.07 |
| Forint | 100 HUF | 1.0528 | -0.06 |
| Swiss Franc | 1 CHF | 4.5702 | -0.50 |
| Pound Sterling | 1 GBP | 5.0077 | -0.49 |
| Hryvnia | 1 UAH | 0.0953 | 0.21 |
| Yen | 100 JPY | 2.6636 | -0.38 |
| Czech Koruna | 1 CZK | 0.1706 | 0.06 |
| Danish Krone | 1 DKK | 0.5753 | -0.09 |
| Iceland Krona | 100 ISK | 2.9638 | -0.07 |
| Norwegian Krone | 1 NOK | 0.3599 | -0.08 |
| Swedish Krona | 1 SEK | 0.3919 | 0.93 |
| Romanian Leu | 1 RON | 0.8628 | -0.09 |
| Bulgarian Lev | 1 BGN | 2.1958 | -0.07 |
| Turkish Lira | 1 TRY | 0.1032 | 0.49 |
| New Israeli Shekel | 1 ILS | 1.0440 | 1.22 |
| Chilean Peso | 100 CLP | 0.3969 | -0.55 |
| Philippine Peso | 1 PHP | 0.0685 | 0.59 |
| Mexican Peso | 1 MXN | 0.1908 | 1.27 |
| Rand | 1 ZAR | 0.2022 | 0.05 |
| Brazilian Real | 1 BRL | 0.6642 | -0.76 |
| Malaysian Ringgit | 1 MYR | 0.8750 | 0.11 |
| Rupiah | 10000 IDR | 2.3282 | -1.39 |
| Indian Rupee | 100 INR | 4.5569 | 0.06 |
| Won | 100 KRW | 0.2654 | -0.56 |
| Yuan Renminbi | 1 CNY | 0.5351 | 0.09 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2222 | 0.33 |
* Change in foreign currency to zloty rate from previous listing.
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