Publikacja: 2025-07-15 11:57
NBP Referential Fixing - Table nr 135/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-07-15
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1123 | -0.27 |
| US Dollar | 1 USD | 3.6396 | -0.22 |
| Australian Dollar | 1 AUD | 2.3898 | -0.22 |
| Hong Kong Dollar | 1 HKD | 0.4637 | -0.22 |
| Canadian Dollar | 1 CAD | 2.6598 | -0.23 |
| New Zealand Dollar | 1 NZD | 2.1823 | -0.09 |
| Singapore Dollar | 1 SGD | 2.8419 | -0.16 |
| Euro | 1 EUR | 4.2538 | -0.18 |
| Forint | 100 HUF | 1.0626 | -0.23 |
| Swiss Franc | 1 CHF | 4.5732 | -0.06 |
| Pound Sterling | 1 GBP | 4.8942 | -0.43 |
| Hryvnia | 1 UAH | 0.0870 | -0.11 |
| Yen | 100 JPY | 2.4647 | -0.45 |
| Czech Koruna | 1 CZK | 0.1724 | -0.17 |
| Danish Krone | 1 DKK | 0.5700 | -0.19 |
| Iceland Krona | 100 ISK | 2.9872 | -0.18 |
| Norwegian Krone | 1 NOK | 0.3584 | -0.53 |
| Swedish Krona | 1 SEK | 0.3784 | -0.37 |
| Romanian Leu | 1 RON | 0.8375 | -0.18 |
| Bulgarian Lev | 1 BGN | 2.1750 | -0.18 |
| Turkish Lira | 1 TRY | 0.0904 | -0.33 |
| New Israeli Shekel | 1 ILS | 1.0875 | 0.20 |
| Chilean Peso | 100 CLP | 0.3763 | -1.34 |
| Philippine Peso | 1 PHP | 0.0642 | -0.16 |
| Mexican Peso | 1 MXN | 0.1948 | -0.20 |
| Rand | 1 ZAR | 0.2047 | 0.39 |
| Brazilian Real | 1 BRL | 0.6513 | -0.69 |
| Malaysian Ringgit | 1 MYR | 0.8581 | 0.09 |
| Rupiah | 10000 IDR | 2.2384 | -0.31 |
| Indian Rupee | 100 INR | 4.2413 | 0.01 |
| Won | 100 KRW | 0.2641 | 0.04 |
| Yuan Renminbi | 1 CNY | 0.5074 | -0.26 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9820 | -0.27 |
* Change in foreign currency to zloty rate from previous listing.
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