Publikacja: 2025-05-28 11:49
NBP Referential Fixing - Table nr 102/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-05-28
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1148 | 0.35 |
| US Dollar | 1 USD | 3.7456 | 0.07 |
| Australian Dollar | 1 AUD | 2.4149 | 0.04 |
| Hong Kong Dollar | 1 HKD | 0.4779 | 0.04 |
| Canadian Dollar | 1 CAD | 2.7109 | -0.33 |
| New Zealand Dollar | 1 NZD | 2.2379 | 0.33 |
| Singapore Dollar | 1 SGD | 2.9088 | 0.01 |
| Euro | 1 EUR | 4.2447 | -0.08 |
| Forint | 100 HUF | 1.0524 | 0.22 |
| Swiss Franc | 1 CHF | 4.5306 | -0.14 |
| Pound Sterling | 1 GBP | 5.0601 | -0.12 |
| Hryvnia | 1 UAH | 0.0900 | 0.22 |
| Yen | 100 JPY | 2.6004 | -0.05 |
| Czech Koruna | 1 CZK | 0.1704 | -0.12 |
| Danish Krone | 1 DKK | 0.5691 | -0.05 |
| Iceland Krona | 100 ISK | 2.9477 | 0.20 |
| Norwegian Krone | 1 NOK | 0.3689 | -0.08 |
| Swedish Krona | 1 SEK | 0.3899 | -0.33 |
| Romanian Leu | 1 RON | 0.8400 | 0.12 |
| Bulgarian Lev | 1 BGN | 2.1703 | -0.07 |
| Turkish Lira | 1 TRY | 0.0958 | -0.31 |
| New Israeli Shekel | 1 ILS | 1.0591 | 0.22 |
| Chilean Peso | 100 CLP | 0.3996 | 0.45 |
| Philippine Peso | 1 PHP | 0.0675 | 0.15 |
| Mexican Peso | 1 MXN | 0.1942 | 0.00 |
| Rand | 1 ZAR | 0.2093 | 0.05 |
| Brazilian Real | 1 BRL | 0.6643 | 0.59 |
| Malaysian Ringgit | 1 MYR | 0.8861 | 0.32 |
| Rupiah | 10000 IDR | 2.2993 | -0.04 |
| Indian Rupee | 100 INR | 4.3883 | 0.16 |
| Won | 100 KRW | 0.2733 | 0.33 |
| Yuan Renminbi | 1 CNY | 0.5211 | 0.15 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0753 | -0.61 |
* Change in foreign currency to zloty rate from previous listing.
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