Publikacja: 2025-06-02 11:47
NBP Referential Fixing - Table nr 105/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-06-02
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1146 | 0.09 |
| US Dollar | 1 USD | 3.7282 | -0.68 |
| Australian Dollar | 1 AUD | 2.4152 | 0.30 |
| Hong Kong Dollar | 1 HKD | 0.4753 | -0.69 |
| Canadian Dollar | 1 CAD | 2.7224 | 0.21 |
| New Zealand Dollar | 1 NZD | 2.2425 | 0.39 |
| Singapore Dollar | 1 SGD | 2.8984 | -0.31 |
| Euro | 1 EUR | 4.2578 | 0.17 |
| Forint | 100 HUF | 1.0568 | 0.46 |
| Swiss Franc | 1 CHF | 4.5592 | 0.08 |
| Pound Sterling | 1 GBP | 5.0490 | -0.12 |
| Hryvnia | 1 UAH | 0.0895 | -1.00 |
| Yen | 100 JPY | 2.6084 | 0.11 |
| Czech Koruna | 1 CZK | 0.1709 | 0.29 |
| Danish Krone | 1 DKK | 0.5707 | 0.14 |
| Iceland Krona | 100 ISK | 2.9486 | 0.03 |
| Norwegian Krone | 1 NOK | 0.3689 | 0.11 |
| Swedish Krona | 1 SEK | 0.3920 | 0.33 |
| Romanian Leu | 1 RON | 0.8415 | 0.29 |
| Bulgarian Lev | 1 BGN | 2.1770 | 0.17 |
| Turkish Lira | 1 TRY | 0.0950 | -0.63 |
| New Israeli Shekel | 1 ILS | 1.0610 | -0.57 |
| Chilean Peso | 100 CLP | 0.3944 | -1.65 |
| Philippine Peso | 1 PHP | 0.0669 | -0.59 |
| Mexican Peso | 1 MXN | 0.1927 | -0.87 |
| Rand | 1 ZAR | 0.2081 | -0.90 |
| Brazilian Real | 1 BRL | 0.6514 | -1.60 |
| Malaysian Ringgit | 1 MYR | 0.8759 | -0.83 |
| Rupiah | 10000 IDR | 2.2951 | -0.40 |
| Indian Rupee | 100 INR | 4.3663 | -0.39 |
| Won | 100 KRW | 0.2710 | -0.37 |
| Yuan Renminbi | 1 CNY | 0.5212 | -0.08 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1131 | 0.17 |
* Change in foreign currency to zloty rate from previous listing.
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