Publikacja: 2025-05-14 11:49
NBP Referential Fixing - Table nr 092/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-05-14
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1136 | -1.39 |
| US Dollar | 1 USD | 3.7775 | -1.28 |
| Australian Dollar | 1 AUD | 2.4519 | 0.02 |
| Hong Kong Dollar | 1 HKD | 0.4842 | -1.34 |
| Canadian Dollar | 1 CAD | 2.7151 | -0.75 |
| New Zealand Dollar | 1 NZD | 2.2512 | -0.14 |
| Singapore Dollar | 1 SGD | 2.9118 | -0.68 |
| Euro | 1 EUR | 4.2455 | -0.16 |
| Forint | 100 HUF | 1.0503 | 0.09 |
| Swiss Franc | 1 CHF | 4.5206 | -0.79 |
| Pound Sterling | 1 GBP | 5.0419 | -0.27 |
| Hryvnia | 1 UAH | 0.0909 | -1.52 |
| Yen | 100 JPY | 2.5829 | -0.17 |
| Czech Koruna | 1 CZK | 0.1703 | -0.06 |
| Danish Krone | 1 DKK | 0.5692 | -0.14 |
| Iceland Krona | 100 ISK | 2.9139 | 0.52 |
| Norwegian Krone | 1 NOK | 0.3671 | -0.27 |
| Swedish Krona | 1 SEK | 0.3905 | -0.56 |
| Romanian Leu | 1 RON | 0.8316 | -0.32 |
| Bulgarian Lev | 1 BGN | 2.1707 | -0.16 |
| Turkish Lira | 1 TRY | 0.0973 | -1.22 |
| New Israeli Shekel | 1 ILS | 1.0609 | -0.53 |
| Chilean Peso | 100 CLP | 0.4016 | -0.67 |
| Philippine Peso | 1 PHP | 0.0677 | -1.31 |
| Mexican Peso | 1 MXN | 0.1951 | -0.20 |
| Rand | 1 ZAR | 0.2075 | -0.81 |
| Brazilian Real | 1 BRL | 0.6736 | -0.18 |
| Malaysian Ringgit | 1 MYR | 0.8785 | -0.84 |
| Rupiah | 10000 IDR | 2.2825 | -1.49 |
| Indian Rupee | 100 INR | 4.4271 | -1.24 |
| Won | 100 KRW | 0.2708 | 0.86 |
| Yuan Renminbi | 1 CNY | 0.5240 | -1.43 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1333 | -0.10 |
* Change in foreign currency to zloty rate from previous listing.
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