Publikacja: 2025-06-10 11:52
NBP Referential Fixing - Table nr 111/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-06-10
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1143 | -0.26 |
| US Dollar | 1 USD | 3.7352 | -0.20 |
| Australian Dollar | 1 AUD | 2.4332 | -0.39 |
| Hong Kong Dollar | 1 HKD | 0.4759 | -0.21 |
| Canadian Dollar | 1 CAD | 2.7251 | -0.41 |
| New Zealand Dollar | 1 NZD | 2.2576 | -0.43 |
| Singapore Dollar | 1 SGD | 2.9033 | -0.33 |
| Euro | 1 EUR | 4.2611 | -0.38 |
| Forint | 100 HUF | 1.0611 | -0.12 |
| Swiss Franc | 1 CHF | 4.5486 | -0.31 |
| Pound Sterling | 1 GBP | 5.0380 | -0.82 |
| Hryvnia | 1 UAH | 0.0898 | -0.33 |
| Yen | 100 JPY | 2.5823 | -0.53 |
| Czech Koruna | 1 CZK | 0.1719 | -0.35 |
| Danish Krone | 1 DKK | 0.5712 | -0.37 |
| Iceland Krona | 100 ISK | 2.9591 | -0.38 |
| Norwegian Krone | 1 NOK | 0.3699 | -0.56 |
| Swedish Krona | 1 SEK | 0.3889 | -0.21 |
| Romanian Leu | 1 RON | 0.8463 | -0.20 |
| Bulgarian Lev | 1 BGN | 2.1786 | -0.38 |
| Turkish Lira | 1 TRY | 0.0952 | -0.10 |
| New Israeli Shekel | 1 ILS | 1.0691 | -0.41 |
| Chilean Peso | 100 CLP | 0.3988 | -0.42 |
| Philippine Peso | 1 PHP | 0.0669 | -0.15 |
| Mexican Peso | 1 MXN | 0.1960 | -0.10 |
| Rand | 1 ZAR | 0.2107 | -0.19 |
| Brazilian Real | 1 BRL | 0.6720 | -0.12 |
| Malaysian Ringgit | 1 MYR | 0.8820 | -0.18 |
| Rupiah | 10000 IDR | 2.2958 | -0.17 |
| Indian Rupee | 100 INR | 4.3615 | -0.23 |
| Won | 100 KRW | 0.2733 | -1.16 |
| Yuan Renminbi | 1 CNY | 0.5197 | -0.25 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0825 | -0.35 |
* Change in foreign currency to zloty rate from previous listing.
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