Publikacja: 2025-06-06 12:02
NBP Referential Fixing - Table nr 109/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-06-06
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1152 | 0.00 |
| US Dollar | 1 USD | 3.7565 | 0.19 |
| Australian Dollar | 1 AUD | 2.4379 | -0.04 |
| Hong Kong Dollar | 1 HKD | 0.4788 | 0.19 |
| Canadian Dollar | 1 CAD | 2.7461 | 0.07 |
| New Zealand Dollar | 1 NZD | 2.2637 | -0.04 |
| Singapore Dollar | 1 SGD | 2.9205 | 0.10 |
| Euro | 1 EUR | 4.2881 | 0.21 |
| Forint | 100 HUF | 1.0627 | 0.23 |
| Swiss Franc | 1 CHF | 4.5696 | -0.01 |
| Pound Sterling | 1 GBP | 5.0867 | 0.00 |
| Hryvnia | 1 UAH | 0.0907 | 0.33 |
| Yen | 100 JPY | 2.6077 | -0.34 |
| Czech Koruna | 1 CZK | 0.1731 | 0.29 |
| Danish Krone | 1 DKK | 0.5748 | 0.19 |
| Iceland Krona | 100 ISK | 2.9696 | 0.35 |
| Norwegian Krone | 1 NOK | 0.3721 | 0.22 |
| Swedish Krona | 1 SEK | 0.3912 | 0.10 |
| Romanian Leu | 1 RON | 0.8504 | 0.45 |
| Bulgarian Lev | 1 BGN | 2.1924 | 0.21 |
| Turkish Lira | 1 TRY | 0.0956 | 0.31 |
| New Israeli Shekel | 1 ILS | 1.0713 | -0.63 |
| Chilean Peso | 100 CLP | 0.4039 | 1.05 |
| Philippine Peso | 1 PHP | 0.0673 | -0.15 |
| Mexican Peso | 1 MXN | 0.1961 | 0.36 |
| Rand | 1 ZAR | 0.2114 | 0.33 |
| Brazilian Real | 1 BRL | 0.6726 | 1.04 |
| Malaysian Ringgit | 1 MYR | 0.8886 | 0.24 |
| Rupiah | 10000 IDR | 2.3082 | 0.19 |
| Indian Rupee | 100 INR | 4.3778 | 0.19 |
| Won | 100 KRW | 0.2765 | 0.29 |
| Yuan Renminbi | 1 CNY | 0.5229 | 0.13 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1197 | 0.14 |
* Change in foreign currency to zloty rate from previous listing.
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