Publikacja: 2025-05-30 11:50
NBP Referential Fixing - Table nr 104/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-05-30
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1145 | -0.26 |
| US Dollar | 1 USD | 3.7537 | -0.14 |
| Australian Dollar | 1 AUD | 2.4079 | -0.48 |
| Hong Kong Dollar | 1 HKD | 0.4786 | -0.19 |
| Canadian Dollar | 1 CAD | 2.7167 | -0.04 |
| New Zealand Dollar | 1 NZD | 2.2338 | -0.28 |
| Singapore Dollar | 1 SGD | 2.9073 | -0.19 |
| Euro | 1 EUR | 4.2507 | 0.33 |
| Forint | 100 HUF | 1.0520 | 0.40 |
| Swiss Franc | 1 CHF | 4.5555 | 0.56 |
| Pound Sterling | 1 GBP | 5.0552 | -0.08 |
| Hryvnia | 1 UAH | 0.0904 | -0.11 |
| Yen | 100 JPY | 2.6056 | 0.70 |
| Czech Koruna | 1 CZK | 0.1704 | 0.35 |
| Danish Krone | 1 DKK | 0.5699 | 0.33 |
| Iceland Krona | 100 ISK | 2.9478 | 0.33 |
| Norwegian Krone | 1 NOK | 0.3685 | -0.14 |
| Swedish Krona | 1 SEK | 0.3907 | 0.33 |
| Romanian Leu | 1 RON | 0.8391 | 0.38 |
| Bulgarian Lev | 1 BGN | 2.1733 | 0.32 |
| Turkish Lira | 1 TRY | 0.0956 | -0.21 |
| New Israeli Shekel | 1 ILS | 1.0671 | -0.24 |
| Chilean Peso | 100 CLP | 0.4010 | 0.43 |
| Philippine Peso | 1 PHP | 0.0673 | -0.15 |
| Mexican Peso | 1 MXN | 0.1944 | 0.21 |
| Rand | 1 ZAR | 0.2100 | 0.24 |
| Brazilian Real | 1 BRL | 0.6620 | 0.21 |
| Malaysian Ringgit | 1 MYR | 0.8832 | -0.37 |
| Rupiah | 10000 IDR | 2.3043 | -0.13 |
| Indian Rupee | 100 INR | 4.3832 | -0.31 |
| Won | 100 KRW | 0.2720 | -0.48 |
| Yuan Renminbi | 1 CNY | 0.5216 | -0.23 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1046 | 0.50 |
* Change in foreign currency to zloty rate from previous listing.
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