Publikacja: 2025-06-25 11:49
NBP Referential Fixing - Table nr 121/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-06-25
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1122 | -0.27 |
| US Dollar | 1 USD | 3.6590 | -0.44 |
| Australian Dollar | 1 AUD | 2.3772 | -0.54 |
| Hong Kong Dollar | 1 HKD | 0.4661 | -0.45 |
| Canadian Dollar | 1 CAD | 2.6663 | -0.49 |
| New Zealand Dollar | 1 NZD | 2.2042 | -0.42 |
| Singapore Dollar | 1 SGD | 2.8608 | -0.26 |
| Euro | 1 EUR | 4.2479 | -0.29 |
| Forint | 100 HUF | 1.0597 | -0.06 |
| Swiss Franc | 1 CHF | 4.5427 | 0.29 |
| Pound Sterling | 1 GBP | 4.9843 | -0.28 |
| Hryvnia | 1 UAH | 0.0878 | -0.11 |
| Yen | 100 JPY | 2.5150 | -0.71 |
| Czech Koruna | 1 CZK | 0.1715 | -0.17 |
| Danish Krone | 1 DKK | 0.5694 | -0.30 |
| Iceland Krona | 100 ISK | 2.9957 | 0.13 |
| Norwegian Krone | 1 NOK | 0.3616 | -0.74 |
| Swedish Krona | 1 SEK | 0.3843 | -0.08 |
| Romanian Leu | 1 RON | 0.8411 | -0.34 |
| Bulgarian Lev | 1 BGN | 2.1720 | -0.29 |
| Turkish Lira | 1 TRY | 0.0920 | -0.65 |
| New Israeli Shekel | 1 ILS | 1.0745 | -0.60 |
| Chilean Peso | 100 CLP | 0.3907 | 0.83 |
| Philippine Peso | 1 PHP | 0.0645 | 0.31 |
| Mexican Peso | 1 MXN | 0.1927 | -0.21 |
| Rand | 1 ZAR | 0.2063 | -0.63 |
| Brazilian Real | 1 BRL | 0.6639 | -0.73 |
| Malaysian Ringgit | 1 MYR | 0.8639 | -0.12 |
| Rupiah | 10000 IDR | 2.2462 | -0.07 |
| Indian Rupee | 100 INR | 4.2522 | -0.47 |
| Won | 100 KRW | 0.2688 | -0.70 |
| Yuan Renminbi | 1 CNY | 0.5103 | -0.35 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0308 | -0.29 |
* Change in foreign currency to zloty rate from previous listing.
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