Publikacja: 2025-04-22 11:49
NBP Referential Fixing - Table nr 077/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-04-22
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1121 | -0.44 |
| US Dollar | 1 USD | 3.7220 | -1.17 |
| Australian Dollar | 1 AUD | 2.3851 | -0.56 |
| Hong Kong Dollar | 1 HKD | 0.4798 | -1.11 |
| Canadian Dollar | 1 CAD | 2.6936 | -0.86 |
| New Zealand Dollar | 1 NZD | 2.2349 | 0.14 |
| Singapore Dollar | 1 SGD | 2.8487 | -0.76 |
| Euro | 1 EUR | 4.2801 | -0.05 |
| Forint | 100 HUF | 1.0458 | -0.21 |
| Swiss Franc | 1 CHF | 4.5919 | -0.14 |
| Pound Sterling | 1 GBP | 4.9824 | -0.32 |
| Hryvnia | 1 UAH | 0.0896 | -1.54 |
| Yen | 100 JPY | 2.6487 | 0.13 |
| Czech Koruna | 1 CZK | 0.1709 | 0.00 |
| Danish Krone | 1 DKK | 0.5733 | -0.03 |
| Iceland Krona | 100 ISK | 2.9498 | -0.05 |
| Norwegian Krone | 1 NOK | 0.3587 | -0.19 |
| Swedish Krona | 1 SEK | 0.3898 | -0.36 |
| Romanian Leu | 1 RON | 0.8597 | -0.03 |
| Bulgarian Lev | 1 BGN | 2.1884 | -0.05 |
| Turkish Lira | 1 TRY | 0.0973 | -0.92 |
| New Israeli Shekel | 1 ILS | 1.0025 | -1.91 |
| Chilean Peso | 100 CLP | 0.3872 | -0.67 |
| Philippine Peso | 1 PHP | 0.0657 | -1.05 |
| Mexican Peso | 1 MXN | 0.1895 | -0.79 |
| Rand | 1 ZAR | 0.1997 | 0.15 |
| Brazilian Real | 1 BRL | 0.6409 | -1.10 |
| Malaysian Ringgit | 1 MYR | 0.8484 | -0.52 |
| Rupiah | 10000 IDR | 2.2082 | -1.35 |
| Indian Rupee | 100 INR | 4.3725 | -0.86 |
| Won | 100 KRW | 0.2611 | -1.17 |
| Yuan Renminbi | 1 CNY | 0.5089 | -1.32 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1031 | -0.05 |
* Change in foreign currency to zloty rate from previous listing.
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