Publikacja: 2025-05-27 11:47
NBP Referential Fixing - Table nr 101/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-05-27
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1144 | -0.17 |
| US Dollar | 1 USD | 3.7430 | 0.23 |
| Australian Dollar | 1 AUD | 2.4140 | -0.74 |
| Hong Kong Dollar | 1 HKD | 0.4777 | 0.25 |
| Canadian Dollar | 1 CAD | 2.7198 | -0.12 |
| New Zealand Dollar | 1 NZD | 2.2305 | -0.75 |
| Singapore Dollar | 1 SGD | 2.9085 | 0.02 |
| Euro | 1 EUR | 4.2479 | -0.08 |
| Forint | 100 HUF | 1.0501 | -0.24 |
| Swiss Franc | 1 CHF | 4.5369 | -0.18 |
| Pound Sterling | 1 GBP | 5.0664 | 0.03 |
| Hryvnia | 1 UAH | 0.0898 | 0.00 |
| Yen | 100 JPY | 2.6017 | -0.44 |
| Czech Koruna | 1 CZK | 0.1706 | -0.18 |
| Danish Krone | 1 DKK | 0.5694 | -0.11 |
| Iceland Krona | 100 ISK | 2.9418 | 0.33 |
| Norwegian Krone | 1 NOK | 0.3692 | -0.40 |
| Swedish Krona | 1 SEK | 0.3912 | -0.48 |
| Romanian Leu | 1 RON | 0.8390 | -0.14 |
| Bulgarian Lev | 1 BGN | 2.1719 | -0.08 |
| Turkish Lira | 1 TRY | 0.0961 | 0.42 |
| New Israeli Shekel | 1 ILS | 1.0568 | 1.23 |
| Chilean Peso | 100 CLP | 0.3978 | 0.13 |
| Philippine Peso | 1 PHP | 0.0674 | 0.00 |
| Mexican Peso | 1 MXN | 0.1942 | 0.00 |
| Rand | 1 ZAR | 0.2092 | 0.19 |
| Brazilian Real | 1 BRL | 0.6604 | -0.14 |
| Malaysian Ringgit | 1 MYR | 0.8833 | -0.18 |
| Rupiah | 10000 IDR | 2.3002 | 0.03 |
| Indian Rupee | 100 INR | 4.3813 | -0.18 |
| Won | 100 KRW | 0.2724 | 0.00 |
| Yuan Renminbi | 1 CNY | 0.5203 | 0.13 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1062 | -0.08 |
* Change in foreign currency to zloty rate from previous listing.
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