Publikacja: 2025-04-18 11:50
NBP Referential Fixing - Table nr 076/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-04-18
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1126 | -0.53 |
| US Dollar | 1 USD | 3.7661 | -0.06 |
| Australian Dollar | 1 AUD | 2.3986 | 0.16 |
| Hong Kong Dollar | 1 HKD | 0.4852 | -0.06 |
| Canadian Dollar | 1 CAD | 2.7169 | 0.04 |
| New Zealand Dollar | 1 NZD | 2.2318 | -0.05 |
| Singapore Dollar | 1 SGD | 2.8705 | -0.05 |
| Euro | 1 EUR | 4.2823 | -0.13 |
| Forint | 100 HUF | 1.0480 | -0.36 |
| Swiss Franc | 1 CHF | 4.5982 | -0.35 |
| Pound Sterling | 1 GBP | 4.9983 | 0.18 |
| Hryvnia | 1 UAH | 0.0910 | -0.11 |
| Yen | 100 JPY | 2.6452 | 0.13 |
| Czech Koruna | 1 CZK | 0.1709 | -0.23 |
| Danish Krone | 1 DKK | 0.5735 | -0.12 |
| Iceland Krona | 100 ISK | 2.9513 | -0.13 |
| Norwegian Krone | 1 NOK | 0.3594 | 0.56 |
| Swedish Krona | 1 SEK | 0.3912 | 1.16 |
| Romanian Leu | 1 RON | 0.8600 | -0.15 |
| Bulgarian Lev | 1 BGN | 2.1895 | -0.13 |
| Turkish Lira | 1 TRY | 0.0982 | 0.20 |
| New Israeli Shekel | 1 ILS | 1.0220 | 0.10 |
| Chilean Peso | 100 CLP | 0.3898 | 0.13 |
| Philippine Peso | 1 PHP | 0.0664 | -0.15 |
| Mexican Peso | 1 MXN | 0.1910 | 1.00 |
| Rand | 1 ZAR | 0.1994 | -0.05 |
| Brazilian Real | 1 BRL | 0.6480 | 0.89 |
| Malaysian Ringgit | 1 MYR | 0.8528 | -0.20 |
| Rupiah | 10000 IDR | 2.2384 | -0.06 |
| Indian Rupee | 100 INR | 4.4103 | 0.05 |
| Won | 100 KRW | 0.2642 | -0.64 |
| Yuan Renminbi | 1 CNY | 0.5157 | -0.10 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1058 | -0.19 |
* Change in foreign currency to zloty rate from previous listing.
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