Publikacja: 2025-08-08 11:52
NBP Referential Fixing - Table nr 153/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-08-08
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1131 | 0.09 |
| US Dollar | 1 USD | 3.6577 | 0.27 |
| Australian Dollar | 1 AUD | 2.3847 | 0.09 |
| Hong Kong Dollar | 1 HKD | 0.4660 | 0.28 |
| Canadian Dollar | 1 CAD | 2.6630 | 0.24 |
| New Zealand Dollar | 1 NZD | 2.1773 | 0.18 |
| Singapore Dollar | 1 SGD | 2.8467 | 0.12 |
| Euro | 1 EUR | 4.2566 | -0.12 |
| Forint | 100 HUF | 1.0750 | 0.20 |
| Swiss Franc | 1 CHF | 4.5237 | -0.03 |
| Pound Sterling | 1 GBP | 4.9141 | 0.76 |
| Hryvnia | 1 UAH | 0.0883 | 0.46 |
| Yen | 100 JPY | 2.4771 | -0.08 |
| Czech Koruna | 1 CZK | 0.1743 | 0.29 |
| Danish Krone | 1 DKK | 0.5703 | -0.14 |
| Iceland Krona | 100 ISK | 2.9808 | -0.12 |
| Norwegian Krone | 1 NOK | 0.3571 | -0.14 |
| Swedish Krona | 1 SEK | 0.3810 | 0.21 |
| Romanian Leu | 1 RON | 0.8390 | -0.11 |
| Bulgarian Lev | 1 BGN | 2.1764 | -0.12 |
| Turkish Lira | 1 TRY | 0.0900 | 0.56 |
| New Israeli Shekel | 1 ILS | 1.0655 | 0.00 |
| Chilean Peso | 100 CLP | 0.3764 | 0.53 |
| Philippine Peso | 1 PHP | 0.0641 | 0.16 |
| Mexican Peso | 1 MXN | 0.1964 | 0.15 |
| Rand | 1 ZAR | 0.2061 | 0.05 |
| Brazilian Real | 1 BRL | 0.6753 | 1.06 |
| Malaysian Ringgit | 1 MYR | 0.8621 | -0.05 |
| Rupiah | 10000 IDR | 2.2453 | 0.26 |
| Indian Rupee | 100 INR | 4.1691 | 0.24 |
| Won | 100 KRW | 0.2630 | -0.53 |
| Yuan Renminbi | 1 CNY | 0.5092 | 0.20 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9985 | -0.20 |
* Change in foreign currency to zloty rate from previous listing.
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