Publikacja: 2025-04-25 11:52
NBP Referential Fixing - Table nr 080/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-04-25
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1123 | 0.00 |
| US Dollar | 1 USD | 3.7611 | 0.03 |
| Australian Dollar | 1 AUD | 2.4033 | 0.24 |
| Hong Kong Dollar | 1 HKD | 0.4848 | 0.04 |
| Canadian Dollar | 1 CAD | 2.7084 | -0.24 |
| New Zealand Dollar | 1 NZD | 2.2431 | -0.14 |
| Singapore Dollar | 1 SGD | 2.8613 | -0.10 |
| Euro | 1 EUR | 4.2688 | -0.24 |
| Forint | 100 HUF | 1.0482 | -0.21 |
| Swiss Franc | 1 CHF | 4.5278 | -0.45 |
| Pound Sterling | 1 GBP | 5.0033 | 0.04 |
| Hryvnia | 1 UAH | 0.0900 | -0.22 |
| Yen | 100 JPY | 2.6222 | -0.52 |
| Czech Koruna | 1 CZK | 0.1710 | 0.06 |
| Danish Krone | 1 DKK | 0.5718 | -0.23 |
| Iceland Krona | 100 ISK | 2.9460 | -0.24 |
| Norwegian Krone | 1 NOK | 0.3607 | 0.17 |
| Swedish Krona | 1 SEK | 0.3896 | -0.20 |
| Romanian Leu | 1 RON | 0.8576 | -0.23 |
| Bulgarian Lev | 1 BGN | 2.1826 | -0.23 |
| Turkish Lira | 1 TRY | 0.0978 | 0.00 |
| New Israeli Shekel | 1 ILS | 1.0411 | 1.23 |
| Chilean Peso | 100 CLP | 0.4031 | 1.00 |
| Philippine Peso | 1 PHP | 0.0668 | 0.45 |
| Mexican Peso | 1 MXN | 0.1917 | -0.10 |
| Rand | 1 ZAR | 0.1998 | -0.55 |
| Brazilian Real | 1 BRL | 0.6620 | 0.44 |
| Malaysian Ringgit | 1 MYR | 0.8595 | 0.06 |
| Rupiah | 10000 IDR | 2.2346 | 0.26 |
| Indian Rupee | 100 INR | 4.4031 | -0.01 |
| Won | 100 KRW | 0.2615 | -0.15 |
| Yuan Renminbi | 1 CNY | 0.5162 | 0.17 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0893 | 0.03 |
* Change in foreign currency to zloty rate from previous listing.
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