Publikacja: 2025-05-21 11:50
NBP Referential Fixing - Table nr 097/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-05-21
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1142 | 0.18 |
| US Dollar | 1 USD | 3.7452 | -0.78 |
| Australian Dollar | 1 AUD | 2.4117 | -0.45 |
| Hong Kong Dollar | 1 HKD | 0.4781 | -0.83 |
| Canadian Dollar | 1 CAD | 2.6954 | -0.45 |
| New Zealand Dollar | 1 NZD | 2.2201 | -0.64 |
| Singapore Dollar | 1 SGD | 2.9003 | -0.46 |
| Euro | 1 EUR | 4.2403 | -0.22 |
| Forint | 100 HUF | 1.0532 | -0.27 |
| Swiss Franc | 1 CHF | 4.5365 | -0.02 |
| Pound Sterling | 1 GBP | 5.0178 | -0.60 |
| Hryvnia | 1 UAH | 0.0904 | -0.55 |
| Yen | 100 JPY | 2.5986 | -0.53 |
| Czech Koruna | 1 CZK | 0.1704 | -0.18 |
| Danish Krone | 1 DKK | 0.5685 | -0.21 |
| Iceland Krona | 100 ISK | 2.9264 | 0.47 |
| Norwegian Krone | 1 NOK | 0.3679 | 0.08 |
| Swedish Krona | 1 SEK | 0.3908 | -0.03 |
| Romanian Leu | 1 RON | 0.8353 | -0.23 |
| Bulgarian Lev | 1 BGN | 2.1680 | -0.22 |
| Turkish Lira | 1 TRY | 0.0963 | -0.72 |
| New Israeli Shekel | 1 ILS | 1.0558 | -1.47 |
| Chilean Peso | 100 CLP | 0.3965 | -1.52 |
| Philippine Peso | 1 PHP | 0.0673 | -0.74 |
| Mexican Peso | 1 MXN | 0.1940 | -0.97 |
| Rand | 1 ZAR | 0.2089 | -0.05 |
| Brazilian Real | 1 BRL | 0.6608 | -1.15 |
| Malaysian Ringgit | 1 MYR | 0.8765 | -0.42 |
| Rupiah | 10000 IDR | 2.2843 | -0.66 |
| Indian Rupee | 100 INR | 4.3703 | -1.01 |
| Won | 100 KRW | 0.2698 | -0.48 |
| Yuan Renminbi | 1 CNY | 0.5197 | -0.59 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0994 | -0.15 |
* Change in foreign currency to zloty rate from previous listing.
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