Publikacja: 2025-08-21 11:51
NBP Referential Fixing - Table nr 161/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-08-21
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1119 | -0.36 |
| US Dollar | 1 USD | 3.6483 | -0.16 |
| Australian Dollar | 1 AUD | 2.3437 | -0.30 |
| Hong Kong Dollar | 1 HKD | 0.4670 | -0.13 |
| Canadian Dollar | 1 CAD | 2.6292 | -0.13 |
| New Zealand Dollar | 1 NZD | 2.1249 | -0.23 |
| Singapore Dollar | 1 SGD | 2.8360 | -0.21 |
| Euro | 1 EUR | 4.2521 | -0.01 |
| Forint | 100 HUF | 1.0743 | -0.22 |
| Swiss Franc | 1 CHF | 4.5307 | 0.18 |
| Pound Sterling | 1 GBP | 4.9123 | -0.42 |
| Hryvnia | 1 UAH | 0.0884 | 0.23 |
| Yen | 100 JPY | 2.4718 | -0.16 |
| Czech Koruna | 1 CZK | 0.1733 | -0.23 |
| Danish Krone | 1 DKK | 0.5697 | 0.00 |
| Iceland Krona | 100 ISK | 2.9652 | -0.01 |
| Norwegian Krone | 1 NOK | 0.3581 | 0.56 |
| Swedish Krona | 1 SEK | 0.3807 | 0.00 |
| Romanian Leu | 1 RON | 0.8404 | -0.02 |
| Bulgarian Lev | 1 BGN | 2.1741 | -0.01 |
| Turkish Lira | 1 TRY | 0.0889 | -0.34 |
| New Israeli Shekel | 1 ILS | 1.0671 | -0.72 |
| Chilean Peso | 100 CLP | 0.3779 | -0.34 |
| Philippine Peso | 1 PHP | 0.0640 | -0.16 |
| Mexican Peso | 1 MXN | 0.1942 | -0.15 |
| Rand | 1 ZAR | 0.2057 | -0.44 |
| Brazilian Real | 1 BRL | 0.6663 | 0.29 |
| Malaysian Ringgit | 1 MYR | 0.8638 | -0.12 |
| Rupiah | 10000 IDR | 2.2403 | -0.26 |
| Indian Rupee | 100 INR | 4.1858 | -0.32 |
| Won | 100 KRW | 0.2611 | -0.04 |
| Yuan Renminbi | 1 CNY | 0.5082 | -0.16 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9888 | 0.15 |
* Change in foreign currency to zloty rate from previous listing.
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