Publikacja: 2025-05-26 11:47
NBP Referential Fixing - Table nr 100/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-05-26
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1146 | -0.35 |
| US Dollar | 1 USD | 3.7344 | -0.43 |
| Australian Dollar | 1 AUD | 2.4320 | 0.47 |
| Hong Kong Dollar | 1 HKD | 0.4765 | -0.52 |
| Canadian Dollar | 1 CAD | 2.7231 | 0.32 |
| New Zealand Dollar | 1 NZD | 2.2474 | 0.82 |
| Singapore Dollar | 1 SGD | 2.9080 | -0.26 |
| Euro | 1 EUR | 4.2514 | -0.06 |
| Forint | 100 HUF | 1.0526 | -0.19 |
| Swiss Franc | 1 CHF | 4.5450 | 0.13 |
| Pound Sterling | 1 GBP | 5.0651 | 0.13 |
| Hryvnia | 1 UAH | 0.0898 | -0.66 |
| Yen | 100 JPY | 2.6133 | -0.15 |
| Czech Koruna | 1 CZK | 0.1709 | 0.00 |
| Danish Krone | 1 DKK | 0.5700 | -0.05 |
| Iceland Krona | 100 ISK | 2.9320 | -0.20 |
| Norwegian Krone | 1 NOK | 0.3707 | 0.14 |
| Swedish Krona | 1 SEK | 0.3931 | 0.08 |
| Romanian Leu | 1 RON | 0.8402 | -0.19 |
| Bulgarian Lev | 1 BGN | 2.1737 | -0.06 |
| Turkish Lira | 1 TRY | 0.0957 | -0.42 |
| New Israeli Shekel | 1 ILS | 1.0440 | 0.18 |
| Chilean Peso | 100 CLP | 0.3973 | -0.10 |
| Philippine Peso | 1 PHP | 0.0674 | -0.59 |
| Mexican Peso | 1 MXN | 0.1942 | -0.21 |
| Rand | 1 ZAR | 0.2088 | -0.43 |
| Brazilian Real | 1 BRL | 0.6613 | 0.81 |
| Malaysian Ringgit | 1 MYR | 0.8849 | -0.17 |
| Rupiah | 10000 IDR | 2.2995 | -0.57 |
| Indian Rupee | 100 INR | 4.3894 | -0.08 |
| Won | 100 KRW | 0.2724 | -0.58 |
| Yuan Renminbi | 1 CNY | 0.5196 | -0.42 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1104 | 0.27 |
* Change in foreign currency to zloty rate from previous listing.
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