Publikacja: 2025-05-20 11:52
NBP Referential Fixing - Table nr 096/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-05-20
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1140 | -0.87 |
| US Dollar | 1 USD | 3.7747 | -0.68 |
| Australian Dollar | 1 AUD | 2.4227 | -0.92 |
| Hong Kong Dollar | 1 HKD | 0.4821 | -0.80 |
| Canadian Dollar | 1 CAD | 2.7076 | -0.60 |
| New Zealand Dollar | 1 NZD | 2.2343 | -0.35 |
| Singapore Dollar | 1 SGD | 2.9138 | -0.77 |
| Euro | 1 EUR | 4.2497 | -0.67 |
| Forint | 100 HUF | 1.0560 | -0.57 |
| Swiss Franc | 1 CHF | 4.5376 | -0.51 |
| Pound Sterling | 1 GBP | 5.0483 | -0.63 |
| Hryvnia | 1 UAH | 0.0909 | -0.55 |
| Yen | 100 JPY | 2.6125 | -0.41 |
| Czech Koruna | 1 CZK | 0.1707 | -0.58 |
| Danish Krone | 1 DKK | 0.5697 | -0.65 |
| Iceland Krona | 100 ISK | 2.9127 | -0.68 |
| Norwegian Krone | 1 NOK | 0.3676 | -0.14 |
| Swedish Krona | 1 SEK | 0.3909 | -0.05 |
| Romanian Leu | 1 RON | 0.8372 | -1.79 |
| Bulgarian Lev | 1 BGN | 2.1728 | -0.67 |
| Turkish Lira | 1 TRY | 0.0970 | -0.82 |
| New Israeli Shekel | 1 ILS | 1.0715 | -0.20 |
| Chilean Peso | 100 CLP | 0.4026 | 0.05 |
| Philippine Peso | 1 PHP | 0.0678 | -0.59 |
| Mexican Peso | 1 MXN | 0.1959 | 0.31 |
| Rand | 1 ZAR | 0.2090 | -0.90 |
| Brazilian Real | 1 BRL | 0.6685 | -0.37 |
| Malaysian Ringgit | 1 MYR | 0.8802 | -0.53 |
| Rupiah | 10000 IDR | 2.2995 | -0.59 |
| Indian Rupee | 100 INR | 4.4147 | -0.83 |
| Won | 100 KRW | 0.2711 | -0.88 |
| Yuan Renminbi | 1 CNY | 0.5228 | -0.80 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1071 | -0.97 |
* Change in foreign currency to zloty rate from previous listing.
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