Publikacja: 2025-04-09 11:57
NBP Referential Fixing - Table nr 069/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-04-09
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1122 | -0.53 |
| US Dollar | 1 USD | 3.8828 | -1.13 |
| Australian Dollar | 1 AUD | 2.3334 | -2.01 |
| Hong Kong Dollar | 1 HKD | 0.5004 | -0.99 |
| Canadian Dollar | 1 CAD | 2.7339 | -1.29 |
| New Zealand Dollar | 1 NZD | 2.1594 | -1.83 |
| Singapore Dollar | 1 SGD | 2.8803 | -0.95 |
| Euro | 1 EUR | 4.2818 | -0.30 |
| Forint | 100 HUF | 1.0480 | -0.46 |
| Swiss Franc | 1 CHF | 4.6068 | 0.80 |
| Pound Sterling | 1 GBP | 4.9797 | -0.56 |
| Hryvnia | 1 UAH | 0.0941 | -1.26 |
| Yen | 100 JPY | 2.6724 | 0.33 |
| Czech Koruna | 1 CZK | 0.1701 | -0.29 |
| Danish Krone | 1 DKK | 0.5734 | -0.33 |
| Iceland Krona | 100 ISK | 2.9550 | -0.30 |
| Norwegian Krone | 1 NOK | 0.3543 | -1.56 |
| Swedish Krona | 1 SEK | 0.3880 | -1.00 |
| Romanian Leu | 1 RON | 0.8603 | -0.29 |
| Bulgarian Lev | 1 BGN | 2.1893 | -0.30 |
| Turkish Lira | 1 TRY | 0.1020 | -1.16 |
| New Israeli Shekel | 1 ILS | 1.0238 | -1.93 |
| Chilean Peso | 100 CLP | 0.3882 | -2.19 |
| Philippine Peso | 1 PHP | 0.0677 | -1.17 |
| Mexican Peso | 1 MXN | 0.1866 | -2.20 |
| Rand | 1 ZAR | 0.1976 | -2.27 |
| Brazilian Real | 1 BRL | 0.6455 | -2.82 |
| Malaysian Ringgit | 1 MYR | 0.8641 | -1.25 |
| Rupiah | 10000 IDR | 2.3023 | -1.11 |
| Indian Rupee | 100 INR | 4.4844 | -1.59 |
| Won | 100 KRW | 0.2626 | -1.06 |
| Yuan Renminbi | 1 CNY | 0.5283 | -1.27 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2033 | -0.36 |
* Change in foreign currency to zloty rate from previous listing.
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