Publikacja: 2025-04-30 11:49
NBP Referential Fixing - Table nr 083/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-04-30
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1126 | 0.27 |
| US Dollar | 1 USD | 3.7617 | 0.42 |
| Australian Dollar | 1 AUD | 2.4039 | -0.02 |
| Hong Kong Dollar | 1 HKD | 0.4850 | 0.46 |
| Canadian Dollar | 1 CAD | 2.7180 | 0.34 |
| New Zealand Dollar | 1 NZD | 2.2269 | -0.36 |
| Singapore Dollar | 1 SGD | 2.8811 | 0.64 |
| Euro | 1 EUR | 4.2778 | 0.31 |
| Forint | 100 HUF | 1.0571 | 0.20 |
| Swiss Franc | 1 CHF | 4.5562 | 0.35 |
| Pound Sterling | 1 GBP | 5.0283 | 0.10 |
| Hryvnia | 1 UAH | 0.0908 | 0.78 |
| Yen | 100 JPY | 2.6336 | 0.25 |
| Czech Koruna | 1 CZK | 0.1716 | 0.29 |
| Danish Krone | 1 DKK | 0.5731 | 0.32 |
| Iceland Krona | 100 ISK | 2.9280 | 0.31 |
| Norwegian Krone | 1 NOK | 0.3632 | 0.50 |
| Swedish Krona | 1 SEK | 0.3903 | 0.08 |
| Romanian Leu | 1 RON | 0.8594 | 0.30 |
| Bulgarian Lev | 1 BGN | 2.1872 | 0.31 |
| Turkish Lira | 1 TRY | 0.0974 | 0.21 |
| New Israeli Shekel | 1 ILS | 1.0354 | 0.16 |
| Chilean Peso | 100 CLP | 0.3979 | 0.28 |
| Philippine Peso | 1 PHP | 0.0674 | 1.05 |
| Mexican Peso | 1 MXN | 0.1924 | 0.79 |
| Rand | 1 ZAR | 0.2019 | 0.00 |
| Brazilian Real | 1 BRL | 0.6693 | 1.03 |
| Malaysian Ringgit | 1 MYR | 0.8714 | 0.65 |
| Rupiah | 10000 IDR | 2.2663 | 1.40 |
| Indian Rupee | 100 INR | 4.4398 | 1.01 |
| Won | 100 KRW | 0.2646 | 1.30 |
| Yuan Renminbi | 1 CNY | 0.5178 | 0.52 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1044 | 0.36 |
* Change in foreign currency to zloty rate from previous listing.
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