Publikacja: 2025-06-16 11:52
NBP Referential Fixing - Table nr 115/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-06-16
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1133 | -0.87 |
| US Dollar | 1 USD | 3.6804 | -0.68 |
| Australian Dollar | 1 AUD | 2.3969 | -0.32 |
| Hong Kong Dollar | 1 HKD | 0.4689 | -0.68 |
| Canadian Dollar | 1 CAD | 2.7117 | -0.36 |
| New Zealand Dollar | 1 NZD | 2.2226 | -0.35 |
| Singapore Dollar | 1 SGD | 2.8734 | -0.56 |
| Euro | 1 EUR | 4.2612 | -0.25 |
| Forint | 100 HUF | 1.0616 | 0.02 |
| Swiss Franc | 1 CHF | 4.5317 | -0.63 |
| Pound Sterling | 1 GBP | 4.9976 | -0.54 |
| Hryvnia | 1 UAH | 0.0886 | -0.89 |
| Yen | 100 JPY | 2.5511 | -1.01 |
| Czech Koruna | 1 CZK | 0.1719 | -0.12 |
| Danish Krone | 1 DKK | 0.5714 | -0.24 |
| Iceland Krona | 100 ISK | 2.9592 | -0.25 |
| Norwegian Krone | 1 NOK | 0.3722 | -0.11 |
| Swedish Krona | 1 SEK | 0.3890 | -0.31 |
| Romanian Leu | 1 RON | 0.8472 | -0.20 |
| Bulgarian Lev | 1 BGN | 2.1787 | -0.26 |
| Turkish Lira | 1 TRY | 0.0933 | -0.64 |
| New Israeli Shekel | 1 ILS | 1.0386 | 0.57 |
| Chilean Peso | 100 CLP | 0.3925 | -1.48 |
| Philippine Peso | 1 PHP | 0.0653 | -0.91 |
| Mexican Peso | 1 MXN | 0.1949 | -0.10 |
| Rand | 1 ZAR | 0.2063 | -0.10 |
| Brazilian Real | 1 BRL | 0.6639 | -0.79 |
| Malaysian Ringgit | 1 MYR | 0.8675 | -0.57 |
| Rupiah | 10000 IDR | 2.2628 | -0.49 |
| Indian Rupee | 100 INR | 4.2760 | -0.66 |
| Won | 100 KRW | 0.2706 | -0.22 |
| Yuan Renminbi | 1 CNY | 0.5126 | -0.64 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0292 | -1.07 |
* Change in foreign currency to zloty rate from previous listing.
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