Publikacja: 2025-08-07 11:49
NBP Referential Fixing - Table nr 152/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-08-07
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1130 | -1.05 |
| US Dollar | 1 USD | 3.6477 | -1.40 |
| Australian Dollar | 1 AUD | 2.3825 | -0.79 |
| Hong Kong Dollar | 1 HKD | 0.4647 | -1.40 |
| Canadian Dollar | 1 CAD | 2.6567 | -1.13 |
| New Zealand Dollar | 1 NZD | 2.1733 | -0.75 |
| Singapore Dollar | 1 SGD | 2.8433 | -1.03 |
| Euro | 1 EUR | 4.2618 | -0.47 |
| Forint | 100 HUF | 1.0729 | -0.18 |
| Swiss Franc | 1 CHF | 4.5249 | -1.06 |
| Pound Sterling | 1 GBP | 4.8770 | -0.76 |
| Hryvnia | 1 UAH | 0.0879 | -1.01 |
| Yen | 100 JPY | 2.4791 | -0.95 |
| Czech Koruna | 1 CZK | 0.1738 | -0.23 |
| Danish Krone | 1 DKK | 0.5711 | -0.47 |
| Iceland Krona | 100 ISK | 2.9845 | -0.47 |
| Norwegian Krone | 1 NOK | 0.3576 | -1.00 |
| Swedish Krona | 1 SEK | 0.3802 | -0.60 |
| Romanian Leu | 1 RON | 0.8399 | -0.46 |
| Bulgarian Lev | 1 BGN | 2.1791 | -0.47 |
| Turkish Lira | 1 TRY | 0.0895 | -1.54 |
| New Israeli Shekel | 1 ILS | 1.0655 | -0.60 |
| Chilean Peso | 100 CLP | 0.3744 | -2.32 |
| Philippine Peso | 1 PHP | 0.0640 | -0.62 |
| Mexican Peso | 1 MXN | 0.1961 | -0.76 |
| Rand | 1 ZAR | 0.2060 | -0.43 |
| Brazilian Real | 1 BRL | 0.6682 | -0.61 |
| Malaysian Ringgit | 1 MYR | 0.8625 | -1.36 |
| Rupiah | 10000 IDR | 2.2395 | -0.96 |
| Indian Rupee | 100 INR | 4.1590 | -1.44 |
| Won | 100 KRW | 0.2644 | -0.64 |
| Yuan Renminbi | 1 CNY | 0.5082 | -1.24 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0085 | -0.78 |
* Change in foreign currency to zloty rate from previous listing.
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