Publikacja: 2025-06-12 11:49
NBP Referential Fixing - Table nr 113/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-06-12
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1137 | -0.61 |
| US Dollar | 1 USD | 3.6929 | -1.01 |
| Australian Dollar | 1 AUD | 2.4009 | -1.14 |
| Hong Kong Dollar | 1 HKD | 0.4705 | -1.01 |
| Canadian Dollar | 1 CAD | 2.7045 | -0.81 |
| New Zealand Dollar | 1 NZD | 2.2283 | -0.98 |
| Singapore Dollar | 1 SGD | 2.8832 | -0.58 |
| Euro | 1 EUR | 4.2631 | -0.03 |
| Forint | 100 HUF | 1.0635 | -0.09 |
| Swiss Franc | 1 CHF | 4.5333 | -0.11 |
| Pound Sterling | 1 GBP | 5.0098 | -0.48 |
| Hryvnia | 1 UAH | 0.0889 | -1.11 |
| Yen | 100 JPY | 2.5681 | -0.13 |
| Czech Koruna | 1 CZK | 0.1721 | 0.00 |
| Danish Krone | 1 DKK | 0.5715 | -0.03 |
| Iceland Krona | 100 ISK | 2.9687 | -0.03 |
| Norwegian Krone | 1 NOK | 0.3685 | -0.05 |
| Swedish Krona | 1 SEK | 0.3889 | 0.13 |
| Romanian Leu | 1 RON | 0.8473 | -0.12 |
| Bulgarian Lev | 1 BGN | 2.1797 | -0.03 |
| Turkish Lira | 1 TRY | 0.0937 | -1.47 |
| New Israeli Shekel | 1 ILS | 1.0346 | -3.11 |
| Chilean Peso | 100 CLP | 0.3953 | -0.35 |
| Philippine Peso | 1 PHP | 0.0663 | -0.75 |
| Mexican Peso | 1 MXN | 0.1950 | -0.51 |
| Rand | 1 ZAR | 0.2069 | -1.71 |
| Brazilian Real | 1 BRL | 0.6670 | -0.36 |
| Malaysian Ringgit | 1 MYR | 0.8738 | -0.75 |
| Rupiah | 10000 IDR | 2.2747 | -0.89 |
| Indian Rupee | 100 INR | 4.3127 | -1.10 |
| Won | 100 KRW | 0.2728 | 0.44 |
| Yuan Renminbi | 1 CNY | 0.5144 | -0.92 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0742 | -0.24 |
* Change in foreign currency to zloty rate from previous listing.
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