Publikacja: 2025-08-25 11:49
NBP Referential Fixing - Table nr 163/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-08-25
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1123 | -0.35 |
| US Dollar | 1 USD | 3.6421 | -0.99 |
| Australian Dollar | 1 AUD | 2.3659 | 0.02 |
| Hong Kong Dollar | 1 HKD | 0.4663 | -0.89 |
| Canadian Dollar | 1 CAD | 2.6342 | -0.41 |
| New Zealand Dollar | 1 NZD | 2.1367 | -0.08 |
| Singapore Dollar | 1 SGD | 2.8397 | -0.52 |
| Euro | 1 EUR | 4.2627 | -0.10 |
| Forint | 100 HUF | 1.0734 | -0.33 |
| Swiss Franc | 1 CHF | 4.5416 | -0.08 |
| Pound Sterling | 1 GBP | 4.9180 | -0.33 |
| Hryvnia | 1 UAH | 0.0878 | -1.35 |
| Yen | 100 JPY | 2.4728 | -0.08 |
| Czech Koruna | 1 CZK | 0.1737 | 0.06 |
| Danish Krone | 1 DKK | 0.5711 | -0.10 |
| Iceland Krona | 100 ISK | 2.9726 | -0.10 |
| Norwegian Krone | 1 NOK | 0.3606 | 0.06 |
| Swedish Krona | 1 SEK | 0.3827 | 0.26 |
| Romanian Leu | 1 RON | 0.8435 | -0.12 |
| Bulgarian Lev | 1 BGN | 2.1795 | -0.10 |
| Turkish Lira | 1 TRY | 0.0888 | -1.11 |
| New Israeli Shekel | 1 ILS | 1.0790 | -0.17 |
| Chilean Peso | 100 CLP | 0.3799 | 0.24 |
| Philippine Peso | 1 PHP | 0.0642 | -0.62 |
| Mexican Peso | 1 MXN | 0.1954 | -0.51 |
| Rand | 1 ZAR | 0.2077 | -0.29 |
| Brazilian Real | 1 BRL | 0.6716 | -0.24 |
| Malaysian Ringgit | 1 MYR | 0.8661 | -0.47 |
| Rupiah | 10000 IDR | 2.2407 | -0.48 |
| Indian Rupee | 100 INR | 4.1574 | -1.10 |
| Won | 100 KRW | 0.2627 | -0.72 |
| Yuan Renminbi | 1 CNY | 0.5090 | -0.68 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0073 | -0.06 |
* Change in foreign currency to zloty rate from previous listing.
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