Publikacja: 2025-06-18 11:50
NBP Referential Fixing - Table nr 117/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-06-18
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1139 | 0.35 |
| US Dollar | 1 USD | 3.7137 | 0.36 |
| Australian Dollar | 1 AUD | 2.4132 | -0.19 |
| Hong Kong Dollar | 1 HKD | 0.4731 | 0.36 |
| Canadian Dollar | 1 CAD | 2.7175 | -0.36 |
| New Zealand Dollar | 1 NZD | 2.2377 | -0.32 |
| Singapore Dollar | 1 SGD | 2.8900 | 0.11 |
| Euro | 1 EUR | 4.2717 | -0.08 |
| Forint | 100 HUF | 1.0580 | -0.29 |
| Swiss Franc | 1 CHF | 4.5446 | -0.18 |
| Pound Sterling | 1 GBP | 4.9964 | -0.35 |
| Hryvnia | 1 UAH | 0.0892 | 0.00 |
| Yen | 100 JPY | 2.5617 | 0.31 |
| Czech Koruna | 1 CZK | 0.1722 | -0.06 |
| Danish Krone | 1 DKK | 0.5727 | -0.09 |
| Iceland Krona | 100 ISK | 2.9747 | -0.08 |
| Norwegian Krone | 1 NOK | 0.3733 | -0.13 |
| Swedish Krona | 1 SEK | 0.3880 | -0.39 |
| Romanian Leu | 1 RON | 0.8492 | -0.20 |
| Bulgarian Lev | 1 BGN | 2.1841 | -0.08 |
| Turkish Lira | 1 TRY | 0.0939 | 0.11 |
| New Israeli Shekel | 1 ILS | 1.0607 | 0.46 |
| Chilean Peso | 100 CLP | 0.3929 | -0.61 |
| Philippine Peso | 1 PHP | 0.0651 | -0.76 |
| Mexican Peso | 1 MXN | 0.1955 | 0.10 |
| Rand | 1 ZAR | 0.2059 | -0.87 |
| Brazilian Real | 1 BRL | 0.6760 | 0.31 |
| Malaysian Ringgit | 1 MYR | 0.8737 | 0.19 |
| Rupiah | 10000 IDR | 2.2784 | 0.23 |
| Indian Rupee | 100 INR | 4.2952 | 0.11 |
| Won | 100 KRW | 0.2700 | -0.44 |
| Yuan Renminbi | 1 CNY | 0.5168 | 0.33 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0456 | -0.37 |
* Change in foreign currency to zloty rate from previous listing.
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