Publikacja: 2025-06-04 11:50
NBP Referential Fixing - Table nr 107/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-06-04
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1148 | -0.26 |
| US Dollar | 1 USD | 3.7525 | 0.24 |
| Australian Dollar | 1 AUD | 2.4297 | 0.54 |
| Hong Kong Dollar | 1 HKD | 0.4782 | 0.21 |
| Canadian Dollar | 1 CAD | 2.7375 | 0.40 |
| New Zealand Dollar | 1 NZD | 2.2566 | 0.49 |
| Singapore Dollar | 1 SGD | 2.9120 | 0.13 |
| Euro | 1 EUR | 4.2778 | 0.13 |
| Forint | 100 HUF | 1.0606 | 0.11 |
| Swiss Franc | 1 CHF | 4.5640 | -0.17 |
| Pound Sterling | 1 GBP | 5.0808 | 0.43 |
| Hryvnia | 1 UAH | 0.0904 | 0.67 |
| Yen | 100 JPY | 2.6079 | -0.52 |
| Czech Koruna | 1 CZK | 0.1722 | 0.29 |
| Danish Krone | 1 DKK | 0.5735 | 0.16 |
| Iceland Krona | 100 ISK | 2.9584 | 0.00 |
| Norwegian Krone | 1 NOK | 0.3713 | 0.38 |
| Swedish Krona | 1 SEK | 0.3914 | 0.18 |
| Romanian Leu | 1 RON | 0.8457 | 0.11 |
| Bulgarian Lev | 1 BGN | 2.1872 | 0.13 |
| Turkish Lira | 1 TRY | 0.0954 | -0.10 |
| New Israeli Shekel | 1 ILS | 1.0673 | 0.67 |
| Chilean Peso | 100 CLP | 0.3988 | 0.03 |
| Philippine Peso | 1 PHP | 0.0673 | 0.00 |
| Mexican Peso | 1 MXN | 0.1954 | 0.41 |
| Rand | 1 ZAR | 0.2111 | 0.76 |
| Brazilian Real | 1 BRL | 0.6655 | 0.86 |
| Malaysian Ringgit | 1 MYR | 0.8833 | 0.20 |
| Rupiah | 10000 IDR | 2.3035 | 0.20 |
| Indian Rupee | 100 INR | 4.3675 | -0.19 |
| Won | 100 KRW | 0.2746 | 0.81 |
| Yuan Renminbi | 1 CNY | 0.5219 | 0.21 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0981 | -0.26 |
* Change in foreign currency to zloty rate from previous listing.
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