Publikacja: 2025-05-07 11:51
NBP Referential Fixing - Table nr 087/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-05-07
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1152 | -0.43 |
| US Dollar | 1 USD | 3.7642 | -0.39 |
| Australian Dollar | 1 AUD | 2.4364 | -0.08 |
| Hong Kong Dollar | 1 HKD | 0.4853 | -0.47 |
| Canadian Dollar | 1 CAD | 2.7293 | -0.19 |
| New Zealand Dollar | 1 NZD | 2.2561 | -0.15 |
| Singapore Dollar | 1 SGD | 2.9149 | -0.44 |
| Euro | 1 EUR | 4.2757 | -0.11 |
| Forint | 100 HUF | 1.0567 | 0.03 |
| Swiss Franc | 1 CHF | 4.5595 | -0.57 |
| Pound Sterling | 1 GBP | 5.0205 | -0.23 |
| Hryvnia | 1 UAH | 0.0909 | -0.33 |
| Yen | 100 JPY | 2.6266 | -0.51 |
| Czech Koruna | 1 CZK | 0.1714 | 0.00 |
| Danish Krone | 1 DKK | 0.5730 | -0.10 |
| Iceland Krona | 100 ISK | 2.9146 | 0.02 |
| Norwegian Krone | 1 NOK | 0.3662 | 0.69 |
| Swedish Krona | 1 SEK | 0.3924 | 0.13 |
| Romanian Leu | 1 RON | 0.8384 | -1.02 |
| Bulgarian Lev | 1 BGN | 2.1861 | -0.11 |
| Turkish Lira | 1 TRY | 0.0973 | -0.51 |
| New Israeli Shekel | 1 ILS | 1.0492 | 0.38 |
| Chilean Peso | 100 CLP | 0.4008 | -0.17 |
| Philippine Peso | 1 PHP | 0.0680 | 0.00 |
| Mexican Peso | 1 MXN | 0.1916 | 0.10 |
| Rand | 1 ZAR | 0.2056 | -0.72 |
| Brazilian Real | 1 BRL | 0.6587 | -0.86 |
| Malaysian Ringgit | 1 MYR | 0.8881 | -0.67 |
| Rupiah | 10000 IDR | 2.2767 | -0.89 |
| Indian Rupee | 100 INR | 4.4368 | -0.87 |
| Won | 100 KRW | 0.2704 | -0.99 |
| Yuan Renminbi | 1 CNY | 0.5209 | -0.52 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1191 | 0.03 |
* Change in foreign currency to zloty rate from previous listing.
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