Publikacja: 2025-06-20 11:49
NBP Referential Fixing - Table nr 118/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-06-20
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1129 | -0.88 |
| US Dollar | 1 USD | 3.7067 | -0.19 |
| Australian Dollar | 1 AUD | 2.4047 | -0.35 |
| Hong Kong Dollar | 1 HKD | 0.4722 | -0.19 |
| Canadian Dollar | 1 CAD | 2.7062 | -0.42 |
| New Zealand Dollar | 1 NZD | 2.2222 | -0.69 |
| Singapore Dollar | 1 SGD | 2.8843 | -0.20 |
| Euro | 1 EUR | 4.2709 | -0.02 |
| Forint | 100 HUF | 1.0605 | 0.24 |
| Swiss Franc | 1 CHF | 4.5423 | -0.05 |
| Pound Sterling | 1 GBP | 5.0002 | 0.08 |
| Hryvnia | 1 UAH | 0.0885 | -0.78 |
| Yen | 100 JPY | 2.5505 | -0.44 |
| Czech Koruna | 1 CZK | 0.1721 | -0.06 |
| Danish Krone | 1 DKK | 0.5726 | -0.02 |
| Iceland Krona | 100 ISK | 2.9950 | 0.68 |
| Norwegian Krone | 1 NOK | 0.3687 | -1.23 |
| Swedish Krona | 1 SEK | 0.3854 | -0.67 |
| Romanian Leu | 1 RON | 0.8462 | -0.35 |
| Bulgarian Lev | 1 BGN | 2.1837 | -0.02 |
| Turkish Lira | 1 TRY | 0.0933 | -0.64 |
| New Israeli Shekel | 1 ILS | 1.0635 | 0.26 |
| Chilean Peso | 100 CLP | 0.3939 | 0.25 |
| Philippine Peso | 1 PHP | 0.0648 | -0.46 |
| Mexican Peso | 1 MXN | 0.1949 | -0.31 |
| Rand | 1 ZAR | 0.2054 | -0.24 |
| Brazilian Real | 1 BRL | 0.6749 | -0.16 |
| Malaysian Ringgit | 1 MYR | 0.8710 | -0.31 |
| Rupiah | 10000 IDR | 2.2623 | -0.71 |
| Indian Rupee | 100 INR | 4.2801 | -0.35 |
| Won | 100 KRW | 0.2708 | 0.30 |
| Yuan Renminbi | 1 CNY | 0.5161 | -0.14 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0441 | -0.03 |
* Change in foreign currency to zloty rate from previous listing.
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