Publikacja: 2025-07-18 11:54
NBP Referential Fixing - Table nr 138/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-07-18
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1128 | -0.18 |
| US Dollar | 1 USD | 3.6535 | -0.41 |
| Australian Dollar | 1 AUD | 2.3815 | 0.30 |
| Hong Kong Dollar | 1 HKD | 0.4654 | -0.43 |
| Canadian Dollar | 1 CAD | 2.6618 | -0.29 |
| New Zealand Dollar | 1 NZD | 2.1794 | 0.27 |
| Singapore Dollar | 1 SGD | 2.8444 | -0.29 |
| Euro | 1 EUR | 4.2509 | -0.12 |
| Forint | 100 HUF | 1.0653 | -0.01 |
| Swiss Franc | 1 CHF | 4.5537 | -0.27 |
| Pound Sterling | 1 GBP | 4.9089 | -0.22 |
| Hryvnia | 1 UAH | 0.0875 | -0.11 |
| Yen | 100 JPY | 2.4585 | -0.41 |
| Czech Koruna | 1 CZK | 0.1726 | -0.06 |
| Danish Krone | 1 DKK | 0.5695 | -0.14 |
| Iceland Krona | 100 ISK | 2.9978 | 0.16 |
| Norwegian Krone | 1 NOK | 0.3573 | 0.39 |
| Swedish Krona | 1 SEK | 0.3776 | 0.32 |
| Romanian Leu | 1 RON | 0.8379 | -0.13 |
| Bulgarian Lev | 1 BGN | 2.1735 | -0.11 |
| Turkish Lira | 1 TRY | 0.0904 | -0.44 |
| New Israeli Shekel | 1 ILS | 1.0895 | -0.39 |
| Chilean Peso | 100 CLP | 0.3794 | 0.11 |
| Philippine Peso | 1 PHP | 0.0638 | -0.31 |
| Mexican Peso | 1 MXN | 0.1951 | -0.05 |
| Rand | 1 ZAR | 0.2064 | 0.63 |
| Brazilian Real | 1 BRL | 0.6584 | -0.06 |
| Malaysian Ringgit | 1 MYR | 0.8604 | -0.35 |
| Rupiah | 10000 IDR | 2.2428 | -0.16 |
| Indian Rupee | 100 INR | 4.2396 | -0.63 |
| Won | 100 KRW | 0.2626 | -0.49 |
| Yuan Renminbi | 1 CNY | 0.5090 | -0.41 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0040 | -0.01 |
* Change in foreign currency to zloty rate from previous listing.
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