Publikacja: 2025-07-30 11:53
NBP Referential Fixing - Table nr 146/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-07-30
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1139 | 0.00 |
| US Dollar | 1 USD | 3.6981 | 0.11 |
| Australian Dollar | 1 AUD | 2.4039 | -0.10 |
| Hong Kong Dollar | 1 HKD | 0.4710 | 0.08 |
| Canadian Dollar | 1 CAD | 2.6848 | -0.12 |
| New Zealand Dollar | 1 NZD | 2.2030 | 0.06 |
| Singapore Dollar | 1 SGD | 2.8724 | 0.08 |
| Euro | 1 EUR | 4.2732 | -0.01 |
| Forint | 100 HUF | 1.0712 | 0.11 |
| Swiss Franc | 1 CHF | 4.5958 | 0.17 |
| Pound Sterling | 1 GBP | 4.9430 | 0.30 |
| Hryvnia | 1 UAH | 0.0885 | 0.23 |
| Yen | 100 JPY | 2.4989 | 0.49 |
| Czech Koruna | 1 CZK | 0.1739 | 0.17 |
| Danish Krone | 1 DKK | 0.5726 | -0.02 |
| Iceland Krona | 100 ISK | 3.0051 | -0.01 |
| Norwegian Krone | 1 NOK | 0.3630 | 0.28 |
| Swedish Krona | 1 SEK | 0.3832 | 0.10 |
| Romanian Leu | 1 RON | 0.8419 | 0.00 |
| Bulgarian Lev | 1 BGN | 2.1848 | -0.01 |
| Turkish Lira | 1 TRY | 0.0910 | 0.00 |
| New Israeli Shekel | 1 ILS | 1.0987 | -0.13 |
| Chilean Peso | 100 CLP | 0.3807 | -0.24 |
| Philippine Peso | 1 PHP | 0.0642 | -0.31 |
| Mexican Peso | 1 MXN | 0.1977 | 0.61 |
| Rand | 1 ZAR | 0.2072 | 0.58 |
| Brazilian Real | 1 BRL | 0.6632 | 0.33 |
| Malaysian Ringgit | 1 MYR | 0.8725 | 0.00 |
| Rupiah | 10000 IDR | 2.2559 | 0.12 |
| Indian Rupee | 100 INR | 4.2304 | -0.51 |
| Won | 100 KRW | 0.2677 | 0.75 |
| Yuan Renminbi | 1 CNY | 0.5149 | 0.02 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0480 | 0.76 |
* Change in foreign currency to zloty rate from previous listing.
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