Publikacja: 2025-06-05 11:47
NBP Referential Fixing - Table nr 108/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-06-05
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1152 | 0.35 |
| US Dollar | 1 USD | 3.7495 | -0.08 |
| Australian Dollar | 1 AUD | 2.4389 | 0.38 |
| Hong Kong Dollar | 1 HKD | 0.4779 | -0.06 |
| Canadian Dollar | 1 CAD | 2.7443 | 0.25 |
| New Zealand Dollar | 1 NZD | 2.2647 | 0.36 |
| Singapore Dollar | 1 SGD | 2.9176 | 0.19 |
| Euro | 1 EUR | 4.2791 | 0.03 |
| Forint | 100 HUF | 1.0603 | -0.03 |
| Swiss Franc | 1 CHF | 4.5700 | 0.13 |
| Pound Sterling | 1 GBP | 5.0869 | 0.12 |
| Hryvnia | 1 UAH | 0.0904 | 0.00 |
| Yen | 100 JPY | 2.6166 | 0.33 |
| Czech Koruna | 1 CZK | 0.1726 | 0.23 |
| Danish Krone | 1 DKK | 0.5737 | 0.03 |
| Iceland Krona | 100 ISK | 2.9593 | 0.03 |
| Norwegian Krone | 1 NOK | 0.3713 | 0.00 |
| Swedish Krona | 1 SEK | 0.3908 | -0.15 |
| Romanian Leu | 1 RON | 0.8466 | 0.11 |
| Bulgarian Lev | 1 BGN | 2.1878 | 0.03 |
| Turkish Lira | 1 TRY | 0.0953 | -0.10 |
| New Israeli Shekel | 1 ILS | 1.0781 | 1.01 |
| Chilean Peso | 100 CLP | 0.3997 | 0.23 |
| Philippine Peso | 1 PHP | 0.0674 | 0.15 |
| Mexican Peso | 1 MXN | 0.1954 | 0.00 |
| Rand | 1 ZAR | 0.2107 | -0.19 |
| Brazilian Real | 1 BRL | 0.6657 | 0.03 |
| Malaysian Ringgit | 1 MYR | 0.8865 | 0.36 |
| Rupiah | 10000 IDR | 2.3038 | 0.01 |
| Indian Rupee | 100 INR | 4.3697 | 0.05 |
| Won | 100 KRW | 0.2757 | 0.40 |
| Yuan Renminbi | 1 CNY | 0.5222 | 0.06 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1123 | 0.28 |
* Change in foreign currency to zloty rate from previous listing.
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