Publikacja: 2025-08-06 11:53
NBP Referential Fixing - Table nr 151/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-08-06
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1142 | -0.26 |
| US Dollar | 1 USD | 3.6994 | -0.19 |
| Australian Dollar | 1 AUD | 2.4014 | 0.40 |
| Hong Kong Dollar | 1 HKD | 0.4713 | -0.19 |
| Canadian Dollar | 1 CAD | 2.6870 | 0.09 |
| New Zealand Dollar | 1 NZD | 2.1897 | 0.34 |
| Singapore Dollar | 1 SGD | 2.8729 | -0.09 |
| Euro | 1 EUR | 4.2820 | 0.13 |
| Forint | 100 HUF | 1.0748 | 0.44 |
| Swiss Franc | 1 CHF | 4.5733 | 0.07 |
| Pound Sterling | 1 GBP | 4.9142 | -0.17 |
| Hryvnia | 1 UAH | 0.0888 | -0.11 |
| Yen | 100 JPY | 2.5028 | -0.35 |
| Czech Koruna | 1 CZK | 0.1742 | 0.29 |
| Danish Krone | 1 DKK | 0.5738 | 0.14 |
| Iceland Krona | 100 ISK | 2.9986 | 0.27 |
| Norwegian Krone | 1 NOK | 0.3612 | 0.06 |
| Swedish Krona | 1 SEK | 0.3825 | -0.08 |
| Romanian Leu | 1 RON | 0.8438 | 0.14 |
| Bulgarian Lev | 1 BGN | 2.1893 | 0.13 |
| Turkish Lira | 1 TRY | 0.0909 | -0.11 |
| New Israeli Shekel | 1 ILS | 1.0719 | -0.59 |
| Chilean Peso | 100 CLP | 0.3833 | -0.21 |
| Philippine Peso | 1 PHP | 0.0644 | 0.16 |
| Mexican Peso | 1 MXN | 0.1976 | 0.92 |
| Rand | 1 ZAR | 0.2069 | 0.63 |
| Brazilian Real | 1 BRL | 0.6723 | -0.28 |
| Malaysian Ringgit | 1 MYR | 0.8744 | -0.24 |
| Rupiah | 10000 IDR | 2.2612 | -0.08 |
| Indian Rupee | 100 INR | 4.2199 | 0.00 |
| Won | 100 KRW | 0.2661 | -0.11 |
| Yuan Renminbi | 1 CNY | 0.5146 | -0.21 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0478 | 0.19 |
* Change in foreign currency to zloty rate from previous listing.
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