Publikacja: 2025-06-24 12:11
NBP Referential Fixing - Table nr 120/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-06-24
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1125 | -0.27 |
| US Dollar | 1 USD | 3.6753 | -1.23 |
| Australian Dollar | 1 AUD | 2.3900 | 0.31 |
| Hong Kong Dollar | 1 HKD | 0.4682 | -1.22 |
| Canadian Dollar | 1 CAD | 2.6795 | -0.78 |
| New Zealand Dollar | 1 NZD | 2.2134 | 0.58 |
| Singapore Dollar | 1 SGD | 2.8682 | -0.44 |
| Euro | 1 EUR | 4.2604 | -0.29 |
| Forint | 100 HUF | 1.0603 | 0.17 |
| Swiss Franc | 1 CHF | 4.5294 | -0.44 |
| Pound Sterling | 1 GBP | 4.9984 | 0.13 |
| Hryvnia | 1 UAH | 0.0879 | -1.12 |
| Yen | 100 JPY | 2.5329 | 0.47 |
| Czech Koruna | 1 CZK | 0.1718 | -0.12 |
| Danish Krone | 1 DKK | 0.5711 | -0.30 |
| Iceland Krona | 100 ISK | 2.9919 | 0.13 |
| Norwegian Krone | 1 NOK | 0.3643 | -0.46 |
| Swedish Krona | 1 SEK | 0.3846 | 0.44 |
| Romanian Leu | 1 RON | 0.8440 | -0.42 |
| Bulgarian Lev | 1 BGN | 2.1783 | -0.29 |
| Turkish Lira | 1 TRY | 0.0926 | -1.07 |
| New Israeli Shekel | 1 ILS | 1.0810 | 0.84 |
| Chilean Peso | 100 CLP | 0.3875 | -2.00 |
| Philippine Peso | 1 PHP | 0.0643 | -0.46 |
| Mexican Peso | 1 MXN | 0.1931 | -0.36 |
| Rand | 1 ZAR | 0.2076 | 0.68 |
| Brazilian Real | 1 BRL | 0.6688 | -0.92 |
| Malaysian Ringgit | 1 MYR | 0.8649 | -0.33 |
| Rupiah | 10000 IDR | 2.2477 | -0.43 |
| Indian Rupee | 100 INR | 4.2724 | -0.42 |
| Won | 100 KRW | 0.2707 | 0.89 |
| Yuan Renminbi | 1 CNY | 0.5121 | -1.06 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0452 | -0.25 |
* Change in foreign currency to zloty rate from previous listing.
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