Publikacja: 2025-04-24 11:50
NBP Referential Fixing - Table nr 079/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-04-24
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1123 | -0.09 |
| US Dollar | 1 USD | 3.7599 | 0.04 |
| Australian Dollar | 1 AUD | 2.3975 | -0.50 |
| Hong Kong Dollar | 1 HKD | 0.4846 | 0.04 |
| Canadian Dollar | 1 CAD | 2.7150 | -0.23 |
| New Zealand Dollar | 1 NZD | 2.2462 | -0.16 |
| Singapore Dollar | 1 SGD | 2.8642 | -0.07 |
| Euro | 1 EUR | 4.2789 | -0.24 |
| Forint | 100 HUF | 1.0504 | 0.08 |
| Swiss Franc | 1 CHF | 4.5484 | -0.58 |
| Pound Sterling | 1 GBP | 5.0011 | -0.10 |
| Hryvnia | 1 UAH | 0.0902 | 0.11 |
| Yen | 100 JPY | 2.6360 | -0.59 |
| Czech Koruna | 1 CZK | 0.1709 | -0.18 |
| Danish Krone | 1 DKK | 0.5731 | -0.24 |
| Iceland Krona | 100 ISK | 2.9530 | -0.24 |
| Norwegian Krone | 1 NOK | 0.3601 | -0.55 |
| Swedish Krona | 1 SEK | 0.3904 | -0.69 |
| Romanian Leu | 1 RON | 0.8596 | -0.22 |
| Bulgarian Lev | 1 BGN | 2.1877 | -0.25 |
| Turkish Lira | 1 TRY | 0.0978 | -0.31 |
| New Israeli Shekel | 1 ILS | 1.0285 | 0.59 |
| Chilean Peso | 100 CLP | 0.3991 | 0.15 |
| Philippine Peso | 1 PHP | 0.0665 | 0.15 |
| Mexican Peso | 1 MXN | 0.1919 | -0.05 |
| Rand | 1 ZAR | 0.2009 | -1.03 |
| Brazilian Real | 1 BRL | 0.6591 | 0.33 |
| Malaysian Ringgit | 1 MYR | 0.8590 | 0.53 |
| Rupiah | 10000 IDR | 2.2287 | 0.01 |
| Indian Rupee | 100 INR | 4.4035 | 0.16 |
| Won | 100 KRW | 0.2619 | -0.68 |
| Yuan Renminbi | 1 CNY | 0.5153 | 0.00 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0880 | -0.03 |
* Change in foreign currency to zloty rate from previous listing.
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