Publikacja: 2025-04-29 11:48
NBP Referential Fixing - Table nr 082/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-04-29
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1123 | 0.27 |
| US Dollar | 1 USD | 3.7458 | -0.64 |
| Australian Dollar | 1 AUD | 2.4044 | -0.03 |
| Hong Kong Dollar | 1 HKD | 0.4828 | -0.66 |
| Canadian Dollar | 1 CAD | 2.7087 | -0.25 |
| New Zealand Dollar | 1 NZD | 2.2349 | -0.17 |
| Singapore Dollar | 1 SGD | 2.8627 | -0.20 |
| Euro | 1 EUR | 4.2646 | -0.28 |
| Forint | 100 HUF | 1.0550 | 0.05 |
| Swiss Franc | 1 CHF | 4.5404 | 0.03 |
| Pound Sterling | 1 GBP | 5.0231 | -0.03 |
| Hryvnia | 1 UAH | 0.0901 | -0.22 |
| Yen | 100 JPY | 2.6271 | 0.04 |
| Czech Koruna | 1 CZK | 0.1711 | -0.12 |
| Danish Krone | 1 DKK | 0.5713 | -0.28 |
| Iceland Krona | 100 ISK | 2.9190 | -0.83 |
| Norwegian Krone | 1 NOK | 0.3614 | -0.08 |
| Swedish Krona | 1 SEK | 0.3900 | 0.33 |
| Romanian Leu | 1 RON | 0.8568 | -0.28 |
| Bulgarian Lev | 1 BGN | 2.1804 | -0.28 |
| Turkish Lira | 1 TRY | 0.0972 | -0.72 |
| New Israeli Shekel | 1 ILS | 1.0337 | -0.62 |
| Chilean Peso | 100 CLP | 0.3968 | -1.51 |
| Philippine Peso | 1 PHP | 0.0667 | -0.15 |
| Mexican Peso | 1 MXN | 0.1909 | -1.09 |
| Rand | 1 ZAR | 0.2019 | 0.35 |
| Brazilian Real | 1 BRL | 0.6625 | -0.06 |
| Malaysian Ringgit | 1 MYR | 0.8658 | 0.27 |
| Rupiah | 10000 IDR | 2.2350 | -0.08 |
| Indian Rupee | 100 INR | 4.3954 | -0.85 |
| Won | 100 KRW | 0.2612 | 0.08 |
| Yuan Renminbi | 1 CNY | 0.5151 | -0.29 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0861 | -0.32 |
* Change in foreign currency to zloty rate from previous listing.
abs