Publikacja: 2025-08-04 11:52
NBP Referential Fixing - Table nr 149/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-08-04
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1139 | -0.35 |
| US Dollar | 1 USD | 3.6977 | -1.49 |
| Australian Dollar | 1 AUD | 2.3952 | -0.64 |
| Hong Kong Dollar | 1 HKD | 0.4710 | -1.49 |
| Canadian Dollar | 1 CAD | 2.6824 | -0.83 |
| New Zealand Dollar | 1 NZD | 2.1857 | -0.70 |
| Singapore Dollar | 1 SGD | 2.8707 | -0.65 |
| Euro | 1 EUR | 4.2734 | -0.18 |
| Forint | 100 HUF | 1.0736 | 0.24 |
| Swiss Franc | 1 CHF | 4.5700 | -0.52 |
| Pound Sterling | 1 GBP | 4.9091 | -0.62 |
| Hryvnia | 1 UAH | 0.0885 | -1.45 |
| Yen | 100 JPY | 2.4999 | 0.32 |
| Czech Koruna | 1 CZK | 0.1739 | -0.29 |
| Danish Krone | 1 DKK | 0.5726 | -0.19 |
| Iceland Krona | 100 ISK | 2.9884 | -0.74 |
| Norwegian Krone | 1 NOK | 0.3602 | -0.63 |
| Swedish Krona | 1 SEK | 0.3820 | -0.10 |
| Romanian Leu | 1 RON | 0.8421 | -0.15 |
| Bulgarian Lev | 1 BGN | 2.1849 | -0.19 |
| Turkish Lira | 1 TRY | 0.0908 | -1.52 |
| New Israeli Shekel | 1 ILS | 1.0859 | -1.11 |
| Chilean Peso | 100 CLP | 0.3814 | -1.04 |
| Philippine Peso | 1 PHP | 0.0644 | -0.16 |
| Mexican Peso | 1 MXN | 0.1958 | -1.11 |
| Rand | 1 ZAR | 0.2055 | 0.20 |
| Brazilian Real | 1 BRL | 0.6675 | -0.42 |
| Malaysian Ringgit | 1 MYR | 0.8722 | -0.54 |
| Rupiah | 10000 IDR | 2.2558 | -0.90 |
| Indian Rupee | 100 INR | 4.2180 | -1.72 |
| Won | 100 KRW | 0.2669 | 0.00 |
| Yuan Renminbi | 1 CNY | 0.5152 | -1.00 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0695 | 0.03 |
* Change in foreign currency to zloty rate from previous listing.
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