Publikacja: 2025-07-08 11:58
NBP Referential Fixing - Table nr 130/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-07-08
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1111 | 0.00 |
| US Dollar | 1 USD | 3.6135 | -0.37 |
| Australian Dollar | 1 AUD | 2.3637 | 0.40 |
| Hong Kong Dollar | 1 HKD | 0.4603 | -0.37 |
| Canadian Dollar | 1 CAD | 2.6481 | -0.11 |
| New Zealand Dollar | 1 NZD | 2.1751 | 0.08 |
| Singapore Dollar | 1 SGD | 2.8271 | -0.30 |
| Euro | 1 EUR | 4.2455 | -0.16 |
| Forint | 100 HUF | 1.0628 | -0.10 |
| Swiss Franc | 1 CHF | 4.5370 | -0.29 |
| Pound Sterling | 1 GBP | 4.9189 | -0.14 |
| Hryvnia | 1 UAH | 0.0863 | -0.46 |
| Yen | 100 JPY | 2.4717 | -0.96 |
| Czech Koruna | 1 CZK | 0.1722 | -0.29 |
| Danish Krone | 1 DKK | 0.5691 | -0.16 |
| Iceland Krona | 100 ISK | 2.9772 | -0.30 |
| Norwegian Krone | 1 NOK | 0.3590 | 0.39 |
| Swedish Krona | 1 SEK | 0.3806 | -0.03 |
| Romanian Leu | 1 RON | 0.8376 | -0.24 |
| Bulgarian Lev | 1 BGN | 2.1707 | -0.16 |
| Turkish Lira | 1 TRY | 0.0902 | -0.44 |
| New Israeli Shekel | 1 ILS | 1.0771 | -0.81 |
| Chilean Peso | 100 CLP | 0.3832 | -1.69 |
| Philippine Peso | 1 PHP | 0.0641 | 0.16 |
| Mexican Peso | 1 MXN | 0.1940 | 0.15 |
| Rand | 1 ZAR | 0.2031 | -0.34 |
| Brazilian Real | 1 BRL | 0.6584 | -1.58 |
| Malaysian Ringgit | 1 MYR | 0.8517 | -0.41 |
| Rupiah | 10000 IDR | 2.2299 | -0.21 |
| Indian Rupee | 100 INR | 4.2142 | -0.06 |
| Won | 100 KRW | 0.2641 | -0.19 |
| Yuan Renminbi | 1 CNY | 0.5037 | -0.36 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9671 | -0.02 |
* Change in foreign currency to zloty rate from previous listing.
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