Publikacja: 2025-07-29 11:49
NBP Referential Fixing - Table nr 145/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-07-29
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1139 | 1.33 |
| US Dollar | 1 USD | 3.6941 | 1.36 |
| Australian Dollar | 1 AUD | 2.4064 | 1.23 |
| Hong Kong Dollar | 1 HKD | 0.4706 | 1.36 |
| Canadian Dollar | 1 CAD | 2.6879 | 1.25 |
| New Zealand Dollar | 1 NZD | 2.2016 | 1.08 |
| Singapore Dollar | 1 SGD | 2.8702 | 1.10 |
| Euro | 1 EUR | 4.2737 | 0.40 |
| Forint | 100 HUF | 1.0700 | -0.18 |
| Swiss Franc | 1 CHF | 4.5880 | 0.60 |
| Pound Sterling | 1 GBP | 4.9284 | 0.76 |
| Hryvnia | 1 UAH | 0.0883 | 1.26 |
| Yen | 100 JPY | 2.4866 | 1.17 |
| Czech Koruna | 1 CZK | 0.1736 | 0.29 |
| Danish Krone | 1 DKK | 0.5727 | 0.42 |
| Iceland Krona | 100 ISK | 3.0054 | 0.40 |
| Norwegian Krone | 1 NOK | 0.3620 | 1.26 |
| Swedish Krona | 1 SEK | 0.3828 | 0.31 |
| Romanian Leu | 1 RON | 0.8419 | 0.26 |
| Bulgarian Lev | 1 BGN | 2.1851 | 0.40 |
| Turkish Lira | 1 TRY | 0.0910 | 1.34 |
| New Israeli Shekel | 1 ILS | 1.1001 | 1.24 |
| Chilean Peso | 100 CLP | 0.3816 | 0.90 |
| Philippine Peso | 1 PHP | 0.0644 | 0.94 |
| Mexican Peso | 1 MXN | 0.1965 | 0.41 |
| Rand | 1 ZAR | 0.2060 | 0.98 |
| Brazilian Real | 1 BRL | 0.6610 | 0.85 |
| Malaysian Ringgit | 1 MYR | 0.8725 | 1.29 |
| Rupiah | 10000 IDR | 2.2533 | 1.02 |
| Indian Rupee | 100 INR | 4.2519 | 1.02 |
| Won | 100 KRW | 0.2657 | 0.99 |
| Yuan Renminbi | 1 CNY | 0.5148 | 1.32 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0100 | 0.74 |
* Change in foreign currency to zloty rate from previous listing.
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