Publikacja: 2025-05-29 11:47
NBP Referential Fixing - Table nr 103/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-05-29
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1148 | 0.00 |
| US Dollar | 1 USD | 3.7588 | 0.35 |
| Australian Dollar | 1 AUD | 2.4194 | 0.19 |
| Hong Kong Dollar | 1 HKD | 0.4795 | 0.33 |
| Canadian Dollar | 1 CAD | 2.7177 | 0.25 |
| New Zealand Dollar | 1 NZD | 2.2401 | 0.10 |
| Singapore Dollar | 1 SGD | 2.9129 | 0.14 |
| Euro | 1 EUR | 4.2369 | -0.18 |
| Forint | 100 HUF | 1.0478 | -0.44 |
| Swiss Franc | 1 CHF | 4.5300 | -0.01 |
| Pound Sterling | 1 GBP | 5.0593 | -0.02 |
| Hryvnia | 1 UAH | 0.0905 | 0.56 |
| Yen | 100 JPY | 2.5875 | -0.50 |
| Czech Koruna | 1 CZK | 0.1698 | -0.35 |
| Danish Krone | 1 DKK | 0.5680 | -0.19 |
| Iceland Krona | 100 ISK | 2.9382 | -0.32 |
| Norwegian Krone | 1 NOK | 0.3690 | 0.03 |
| Swedish Krona | 1 SEK | 0.3894 | -0.13 |
| Romanian Leu | 1 RON | 0.8359 | -0.49 |
| Bulgarian Lev | 1 BGN | 2.1663 | -0.18 |
| Turkish Lira | 1 TRY | 0.0958 | 0.00 |
| New Israeli Shekel | 1 ILS | 1.0697 | 1.00 |
| Chilean Peso | 100 CLP | 0.3993 | -0.08 |
| Philippine Peso | 1 PHP | 0.0674 | -0.15 |
| Mexican Peso | 1 MXN | 0.1940 | -0.10 |
| Rand | 1 ZAR | 0.2095 | 0.10 |
| Brazilian Real | 1 BRL | 0.6606 | -0.56 |
| Malaysian Ringgit | 1 MYR | 0.8865 | 0.05 |
| Rupiah | 10000 IDR | 2.3074 | 0.35 |
| Indian Rupee | 100 INR | 4.3968 | 0.19 |
| Won | 100 KRW | 0.2733 | 0.00 |
| Yuan Renminbi | 1 CNY | 0.5228 | 0.33 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0793 | 0.08 |
* Change in foreign currency to zloty rate from previous listing.
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