Publikacja: 2025-07-25 11:49
NBP Referential Fixing - Table nr 143/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-07-25
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1119 | -0.27 |
| US Dollar | 1 USD | 3.6228 | 0.19 |
| Australian Dollar | 1 AUD | 2.3796 | -0.59 |
| Hong Kong Dollar | 1 HKD | 0.4616 | 0.22 |
| Canadian Dollar | 1 CAD | 2.6491 | -0.33 |
| New Zealand Dollar | 1 NZD | 2.1773 | -0.56 |
| Singapore Dollar | 1 SGD | 2.8295 | -0.12 |
| Euro | 1 EUR | 4.2544 | 0.07 |
| Forint | 100 HUF | 1.0735 | 0.51 |
| Swiss Franc | 1 CHF | 4.5514 | -0.06 |
| Pound Sterling | 1 GBP | 4.8772 | -0.41 |
| Hryvnia | 1 UAH | 0.0867 | 0.12 |
| Yen | 100 JPY | 2.4519 | -0.63 |
| Czech Koruna | 1 CZK | 0.1734 | 0.17 |
| Danish Krone | 1 DKK | 0.5700 | 0.07 |
| Iceland Krona | 100 ISK | 2.9918 | 0.07 |
| Norwegian Krone | 1 NOK | 0.3565 | -0.56 |
| Swedish Krona | 1 SEK | 0.3801 | -0.03 |
| Romanian Leu | 1 RON | 0.8390 | 0.07 |
| Bulgarian Lev | 1 BGN | 2.1753 | 0.07 |
| Turkish Lira | 1 TRY | 0.0893 | 0.22 |
| New Israeli Shekel | 1 ILS | 1.0778 | -0.50 |
| Chilean Peso | 100 CLP | 0.3812 | -0.05 |
| Philippine Peso | 1 PHP | 0.0634 | -0.63 |
| Mexican Peso | 1 MXN | 0.1953 | 0.15 |
| Rand | 1 ZAR | 0.2044 | -0.54 |
| Brazilian Real | 1 BRL | 0.6561 | 0.11 |
| Malaysian Ringgit | 1 MYR | 0.8576 | 0.00 |
| Rupiah | 10000 IDR | 2.2205 | 0.01 |
| Indian Rupee | 100 INR | 4.1842 | -0.02 |
| Won | 100 KRW | 0.2621 | -0.68 |
| Yuan Renminbi | 1 CNY | 0.5055 | 0.04 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9660 | -0.12 |
* Change in foreign currency to zloty rate from previous listing.
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