Publikacja: 2025-07-14 11:51
NBP Referential Fixing - Table nr 134/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-07-14
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1126 | 0.54 |
| US Dollar | 1 USD | 3.6475 | 0.12 |
| Australian Dollar | 1 AUD | 2.3951 | 0.02 |
| Hong Kong Dollar | 1 HKD | 0.4647 | 0.13 |
| Canadian Dollar | 1 CAD | 2.6659 | 0.24 |
| New Zealand Dollar | 1 NZD | 2.1843 | -0.27 |
| Singapore Dollar | 1 SGD | 2.8464 | 0.07 |
| Euro | 1 EUR | 4.2614 | 0.12 |
| Forint | 100 HUF | 1.0650 | 0.03 |
| Swiss Franc | 1 CHF | 4.5760 | 0.14 |
| Pound Sterling | 1 GBP | 4.9151 | -0.33 |
| Hryvnia | 1 UAH | 0.0871 | -0.11 |
| Yen | 100 JPY | 2.4758 | -0.12 |
| Czech Koruna | 1 CZK | 0.1727 | 0.06 |
| Danish Krone | 1 DKK | 0.5711 | 0.12 |
| Iceland Krona | 100 ISK | 2.9926 | 0.40 |
| Norwegian Krone | 1 NOK | 0.3603 | 0.17 |
| Swedish Krona | 1 SEK | 0.3798 | -0.58 |
| Romanian Leu | 1 RON | 0.8390 | 0.14 |
| Bulgarian Lev | 1 BGN | 2.1789 | 0.12 |
| Turkish Lira | 1 TRY | 0.0907 | 0.22 |
| New Israeli Shekel | 1 ILS | 1.0853 | -0.83 |
| Chilean Peso | 100 CLP | 0.3814 | -0.55 |
| Philippine Peso | 1 PHP | 0.0643 | -0.31 |
| Mexican Peso | 1 MXN | 0.1952 | 0.10 |
| Rand | 1 ZAR | 0.2039 | -0.15 |
| Brazilian Real | 1 BRL | 0.6558 | -0.41 |
| Malaysian Ringgit | 1 MYR | 0.8573 | 0.09 |
| Rupiah | 10000 IDR | 2.2453 | -0.10 |
| Indian Rupee | 100 INR | 4.2407 | -0.01 |
| Won | 100 KRW | 0.2640 | -0.34 |
| Yuan Renminbi | 1 CNY | 0.5087 | 0.14 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9957 | 0.19 |
* Change in foreign currency to zloty rate from previous listing.
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