Publikacja: 2025-08-19 11:54
NBP Referential Fixing - Table nr 159/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-08-19
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1117 | -0.53 |
| US Dollar | 1 USD | 3.6332 | -0.28 |
| Australian Dollar | 1 AUD | 2.3560 | -0.74 |
| Hong Kong Dollar | 1 HKD | 0.4658 | 0.00 |
| Canadian Dollar | 1 CAD | 2.6293 | -0.45 |
| New Zealand Dollar | 1 NZD | 2.1504 | -0.63 |
| Singapore Dollar | 1 SGD | 2.8309 | -0.37 |
| Euro | 1 EUR | 4.2420 | -0.32 |
| Forint | 100 HUF | 1.0777 | 0.20 |
| Swiss Franc | 1 CHF | 4.5077 | -0.13 |
| Pound Sterling | 1 GBP | 4.9123 | -0.47 |
| Hryvnia | 1 UAH | 0.0879 | -0.45 |
| Yen | 100 JPY | 2.4605 | -0.49 |
| Czech Koruna | 1 CZK | 0.1734 | -0.34 |
| Danish Krone | 1 DKK | 0.5683 | -0.33 |
| Iceland Krona | 100 ISK | 2.9582 | -0.46 |
| Norwegian Krone | 1 NOK | 0.3566 | -0.11 |
| Swedish Krona | 1 SEK | 0.3810 | 0.08 |
| Romanian Leu | 1 RON | 0.8392 | -0.23 |
| Bulgarian Lev | 1 BGN | 2.1689 | -0.33 |
| Turkish Lira | 1 TRY | 0.0888 | -0.22 |
| New Israeli Shekel | 1 ILS | 1.0748 | -0.01 |
| Chilean Peso | 100 CLP | 0.3769 | -0.32 |
| Philippine Peso | 1 PHP | 0.0636 | -0.47 |
| Mexican Peso | 1 MXN | 0.1933 | -0.31 |
| Rand | 1 ZAR | 0.2061 | -0.48 |
| Brazilian Real | 1 BRL | 0.6682 | -0.95 |
| Malaysian Ringgit | 1 MYR | 0.8599 | -0.34 |
| Rupiah | 10000 IDR | 2.2372 | -0.76 |
| Indian Rupee | 100 INR | 4.1751 | 0.13 |
| Won | 100 KRW | 0.2614 | -0.57 |
| Yuan Renminbi | 1 CNY | 0.5060 | -0.30 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9734 | -0.25 |
* Change in foreign currency to zloty rate from previous listing.
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