Publikacja: 2025-08-18 11:51
NBP Referential Fixing - Table nr 158/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-08-18
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1123 | -0.53 |
| US Dollar | 1 USD | 3.6434 | -0.30 |
| Australian Dollar | 1 AUD | 2.3736 | -0.46 |
| Hong Kong Dollar | 1 HKD | 0.4658 | 0.04 |
| Canadian Dollar | 1 CAD | 2.6412 | -0.40 |
| New Zealand Dollar | 1 NZD | 2.1641 | -0.44 |
| Singapore Dollar | 1 SGD | 2.8414 | -0.35 |
| Euro | 1 EUR | 4.2558 | -0.19 |
| Forint | 100 HUF | 1.0756 | -0.25 |
| Swiss Franc | 1 CHF | 4.5135 | -0.36 |
| Pound Sterling | 1 GBP | 4.9354 | -0.48 |
| Hryvnia | 1 UAH | 0.0883 | 0.23 |
| Yen | 100 JPY | 2.4725 | -0.84 |
| Czech Koruna | 1 CZK | 0.1740 | -0.11 |
| Danish Krone | 1 DKK | 0.5702 | -0.19 |
| Iceland Krona | 100 ISK | 2.9719 | -0.19 |
| Norwegian Krone | 1 NOK | 0.3570 | -0.53 |
| Swedish Krona | 1 SEK | 0.3807 | -0.16 |
| Romanian Leu | 1 RON | 0.8411 | -0.13 |
| Bulgarian Lev | 1 BGN | 2.1760 | -0.19 |
| Turkish Lira | 1 TRY | 0.0890 | -0.45 |
| New Israeli Shekel | 1 ILS | 1.0749 | -0.21 |
| Chilean Peso | 100 CLP | 0.3781 | -1.28 |
| Philippine Peso | 1 PHP | 0.0639 | -0.31 |
| Mexican Peso | 1 MXN | 0.1939 | -0.92 |
| Rand | 1 ZAR | 0.2071 | -0.38 |
| Brazilian Real | 1 BRL | 0.6746 | -0.44 |
| Malaysian Ringgit | 1 MYR | 0.8628 | -0.53 |
| Rupiah | 10000 IDR | 2.2544 | -0.61 |
| Indian Rupee | 100 INR | 4.1695 | 0.03 |
| Won | 100 KRW | 0.2629 | -0.23 |
| Yuan Renminbi | 1 CNY | 0.5075 | -0.37 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9857 | -0.06 |
* Change in foreign currency to zloty rate from previous listing.
mra/
