Publikacja: 2025-05-09 11:50
NBP Referential Fixing - Table nr 089/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-05-09
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1142 | -0.87 |
| US Dollar | 1 USD | 3.7681 | -0.42 |
| Australian Dollar | 1 AUD | 2.4144 | -0.52 |
| Hong Kong Dollar | 1 HKD | 0.4844 | -0.55 |
| Canadian Dollar | 1 CAD | 2.7086 | -0.76 |
| New Zealand Dollar | 1 NZD | 2.2230 | -0.77 |
| Singapore Dollar | 1 SGD | 2.9030 | -0.48 |
| Euro | 1 EUR | 4.2414 | -0.70 |
| Forint | 100 HUF | 1.0483 | -0.64 |
| Swiss Franc | 1 CHF | 4.5389 | -0.82 |
| Pound Sterling | 1 GBP | 5.0002 | -0.39 |
| Hryvnia | 1 UAH | 0.0908 | -0.33 |
| Yen | 100 JPY | 2.5953 | -0.68 |
| Czech Koruna | 1 CZK | 0.1701 | -0.87 |
| Danish Krone | 1 DKK | 0.5685 | -0.72 |
| Iceland Krona | 100 ISK | 2.8912 | -0.84 |
| Norwegian Krone | 1 NOK | 0.3630 | -0.52 |
| Swedish Krona | 1 SEK | 0.3893 | -0.38 |
| Romanian Leu | 1 RON | 0.8291 | -0.46 |
| Bulgarian Lev | 1 BGN | 2.1686 | -0.70 |
| Turkish Lira | 1 TRY | 0.0971 | -0.51 |
| New Israeli Shekel | 1 ILS | 1.0561 | -0.02 |
| Chilean Peso | 100 CLP | 0.4028 | 0.67 |
| Philippine Peso | 1 PHP | 0.0679 | 0.00 |
| Mexican Peso | 1 MXN | 0.1931 | -0.05 |
| Rand | 1 ZAR | 0.2073 | 0.00 |
| Brazilian Real | 1 BRL | 0.6655 | 1.05 |
| Malaysian Ringgit | 1 MYR | 0.8764 | -0.95 |
| Rupiah | 10000 IDR | 2.2816 | -0.55 |
| Indian Rupee | 100 INR | 4.4061 | -0.55 |
| Won | 100 KRW | 0.2692 | -0.37 |
| Yuan Renminbi | 1 CNY | 0.5200 | -0.55 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0766 | -0.51 |
* Change in foreign currency to zloty rate from previous listing.
abs
