Publikacja: 2025-08-11 11:50
NBP Referential Fixing - Table nr 154/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-08-11
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1127 | -0.35 |
| US Dollar | 1 USD | 3.6495 | -0.22 |
| Australian Dollar | 1 AUD | 2.3797 | -0.21 |
| Hong Kong Dollar | 1 HKD | 0.4649 | -0.24 |
| Canadian Dollar | 1 CAD | 2.6514 | -0.44 |
| New Zealand Dollar | 1 NZD | 2.1698 | -0.34 |
| Singapore Dollar | 1 SGD | 2.8415 | -0.18 |
| Euro | 1 EUR | 4.2533 | -0.08 |
| Forint | 100 HUF | 1.0764 | 0.13 |
| Swiss Franc | 1 CHF | 4.5145 | -0.20 |
| Pound Sterling | 1 GBP | 4.9137 | -0.01 |
| Hryvnia | 1 UAH | 0.0880 | -0.34 |
| Yen | 100 JPY | 2.4739 | -0.13 |
| Czech Koruna | 1 CZK | 0.1738 | -0.29 |
| Danish Krone | 1 DKK | 0.5699 | -0.07 |
| Iceland Krona | 100 ISK | 2.9743 | -0.22 |
| Norwegian Krone | 1 NOK | 0.3561 | -0.28 |
| Swedish Krona | 1 SEK | 0.3808 | -0.05 |
| Romanian Leu | 1 RON | 0.8393 | 0.04 |
| Bulgarian Lev | 1 BGN | 2.1747 | -0.08 |
| Turkish Lira | 1 TRY | 0.0896 | -0.44 |
| New Israeli Shekel | 1 ILS | 1.0680 | 0.23 |
| Chilean Peso | 100 CLP | 0.3777 | 0.35 |
| Philippine Peso | 1 PHP | 0.0640 | -0.16 |
| Mexican Peso | 1 MXN | 0.1963 | -0.05 |
| Rand | 1 ZAR | 0.2061 | 0.00 |
| Brazilian Real | 1 BRL | 0.6716 | -0.55 |
| Malaysian Ringgit | 1 MYR | 0.8620 | -0.01 |
| Rupiah | 10000 IDR | 2.2431 | -0.10 |
| Indian Rupee | 100 INR | 4.1638 | -0.13 |
| Won | 100 KRW | 0.2625 | -0.19 |
| Yuan Renminbi | 1 CNY | 0.5081 | -0.22 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9869 | -0.23 |
* Change in foreign currency to zloty rate from previous listing.
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