Publikacja: 2025-07-09 11:55
NBP Referential Fixing - Table nr 131/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-07-09
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1107 | -0.36 |
| US Dollar | 1 USD | 3.6198 | 0.17 |
| Australian Dollar | 1 AUD | 2.3638 | 0.00 |
| Hong Kong Dollar | 1 HKD | 0.4611 | 0.17 |
| Canadian Dollar | 1 CAD | 2.6452 | -0.11 |
| New Zealand Dollar | 1 NZD | 2.1718 | -0.15 |
| Singapore Dollar | 1 SGD | 2.8258 | -0.05 |
| Euro | 1 EUR | 4.2399 | -0.13 |
| Forint | 100 HUF | 1.0584 | -0.41 |
| Swiss Franc | 1 CHF | 4.5451 | 0.18 |
| Pound Sterling | 1 GBP | 4.9232 | 0.09 |
| Hryvnia | 1 UAH | 0.0867 | 0.46 |
| Yen | 100 JPY | 2.4677 | -0.16 |
| Czech Koruna | 1 CZK | 0.1721 | -0.06 |
| Danish Krone | 1 DKK | 0.5683 | -0.14 |
| Iceland Krona | 100 ISK | 2.9650 | -0.41 |
| Norwegian Krone | 1 NOK | 0.3587 | -0.08 |
| Swedish Krona | 1 SEK | 0.3803 | -0.08 |
| Romanian Leu | 1 RON | 0.8353 | -0.27 |
| Bulgarian Lev | 1 BGN | 2.1679 | -0.13 |
| Turkish Lira | 1 TRY | 0.0903 | 0.11 |
| New Israeli Shekel | 1 ILS | 1.0833 | 0.58 |
| Chilean Peso | 100 CLP | 0.3851 | 0.50 |
| Philippine Peso | 1 PHP | 0.0640 | -0.16 |
| Mexican Peso | 1 MXN | 0.1946 | 0.31 |
| Rand | 1 ZAR | 0.2027 | -0.20 |
| Brazilian Real | 1 BRL | 0.6644 | 0.91 |
| Malaysian Ringgit | 1 MYR | 0.8510 | -0.08 |
| Rupiah | 10000 IDR | 2.2286 | -0.06 |
| Indian Rupee | 100 INR | 4.2234 | 0.22 |
| Won | 100 KRW | 0.2629 | -0.45 |
| Yuan Renminbi | 1 CNY | 0.5040 | 0.06 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9621 | -0.10 |
* Change in foreign currency to zloty rate from previous listing.
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