Publikacja: 2025-05-02 11:51
NBP Referential Fixing - Table nr 084/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-05-02
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1140 | 1.24 |
| US Dollar | 1 USD | 3.7722 | 0.28 |
| Australian Dollar | 1 AUD | 2.4220 | 0.75 |
| Hong Kong Dollar | 1 HKD | 0.4864 | 0.29 |
| Canadian Dollar | 1 CAD | 2.7276 | 0.35 |
| New Zealand Dollar | 1 NZD | 2.2351 | 0.37 |
| Singapore Dollar | 1 SGD | 2.8963 | 0.53 |
| Euro | 1 EUR | 4.2750 | -0.07 |
| Forint | 100 HUF | 1.0586 | 0.14 |
| Swiss Franc | 1 CHF | 4.5654 | 0.20 |
| Pound Sterling | 1 GBP | 5.0141 | -0.28 |
| Hryvnia | 1 UAH | 0.0904 | -0.44 |
| Yen | 100 JPY | 2.6044 | -1.11 |
| Czech Koruna | 1 CZK | 0.1716 | 0.00 |
| Danish Krone | 1 DKK | 0.5729 | -0.03 |
| Iceland Krona | 100 ISK | 2.9341 | 0.21 |
| Norwegian Krone | 1 NOK | 0.3633 | 0.03 |
| Swedish Krona | 1 SEK | 0.3896 | -0.18 |
| Romanian Leu | 1 RON | 0.8587 | -0.08 |
| Bulgarian Lev | 1 BGN | 2.1858 | -0.06 |
| Turkish Lira | 1 TRY | 0.0983 | 0.92 |
| New Israeli Shekel | 1 ILS | 1.0432 | 0.75 |
| Chilean Peso | 100 CLP | 0.3982 | 0.08 |
| Philippine Peso | 1 PHP | 0.0678 | 0.59 |
| Mexican Peso | 1 MXN | 0.1920 | -0.21 |
| Rand | 1 ZAR | 0.2044 | 1.24 |
| Brazilian Real | 1 BRL | 0.6649 | -0.66 |
| Malaysian Ringgit | 1 MYR | 0.8827 | 1.30 |
| Rupiah | 10000 IDR | 2.2953 | 1.28 |
| Indian Rupee | 100 INR | 4.4777 | 0.85 |
| Won | 100 KRW | 0.2680 | 1.28 |
| Yuan Renminbi | 1 CNY | 0.5186 | 0.15 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0975 | -0.14 |
* Change in foreign currency to zloty rate from previous listing.
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