Publikacja: 2025-08-13 11:50
NBP Referential Fixing - Table nr 156/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-08-13
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1126 | -0.44 |
| US Dollar | 1 USD | 3.6353 | -0.95 |
| Australian Dollar | 1 AUD | 2.3814 | -0.06 |
| Hong Kong Dollar | 1 HKD | 0.4631 | -0.94 |
| Canadian Dollar | 1 CAD | 2.6414 | -0.76 |
| New Zealand Dollar | 1 NZD | 2.1755 | 0.09 |
| Singapore Dollar | 1 SGD | 2.8394 | -0.49 |
| Euro | 1 EUR | 4.2586 | -0.09 |
| Forint | 100 HUF | 1.0780 | 0.17 |
| Swiss Franc | 1 CHF | 4.5249 | -0.14 |
| Pound Sterling | 1 GBP | 4.9281 | -0.30 |
| Hryvnia | 1 UAH | 0.0875 | -1.13 |
| Yen | 100 JPY | 2.4685 | -0.17 |
| Czech Koruna | 1 CZK | 0.1741 | -0.06 |
| Danish Krone | 1 DKK | 0.5707 | -0.07 |
| Iceland Krona | 100 ISK | 2.9739 | -0.23 |
| Norwegian Krone | 1 NOK | 0.3567 | -0.36 |
| Swedish Krona | 1 SEK | 0.3820 | 0.39 |
| Romanian Leu | 1 RON | 0.8411 | 0.02 |
| Bulgarian Lev | 1 BGN | 2.1774 | -0.10 |
| Turkish Lira | 1 TRY | 0.0892 | -1.00 |
| New Israeli Shekel | 1 ILS | 1.0722 | 0.05 |
| Chilean Peso | 100 CLP | 0.3805 | 0.42 |
| Philippine Peso | 1 PHP | 0.0641 | -0.31 |
| Mexican Peso | 1 MXN | 0.1961 | -0.25 |
| Rand | 1 ZAR | 0.2074 | 0.05 |
| Brazilian Real | 1 BRL | 0.6729 | -0.22 |
| Malaysian Ringgit | 1 MYR | 0.8632 | -0.48 |
| Rupiah | 10000 IDR | 2.2449 | -0.39 |
| Indian Rupee | 100 INR | 4.1527 | -0.84 |
| Won | 100 KRW | 0.2641 | -0.04 |
| Yuan Renminbi | 1 CNY | 0.5066 | -0.74 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0063 | -0.09 |
* Change in foreign currency to zloty rate from previous listing.
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