Publikacja: 2025-08-27 11:49
NBP Referential Fixing - Table nr 165/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-08-27
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1133 | 0.18 |
| US Dollar | 1 USD | 3.6793 | 0.21 |
| Australian Dollar | 1 AUD | 2.3807 | 0.11 |
| Hong Kong Dollar | 1 HKD | 0.4726 | 0.40 |
| Canadian Dollar | 1 CAD | 2.6569 | 0.28 |
| New Zealand Dollar | 1 NZD | 2.1446 | 0.02 |
| Singapore Dollar | 1 SGD | 2.8559 | 0.05 |
| Euro | 1 EUR | 4.2639 | -0.04 |
| Forint | 100 HUF | 1.0759 | 0.32 |
| Swiss Franc | 1 CHF | 4.5623 | 0.25 |
| Pound Sterling | 1 GBP | 4.9468 | 0.07 |
| Hryvnia | 1 UAH | 0.0890 | 0.45 |
| Yen | 100 JPY | 2.4875 | -0.02 |
| Czech Koruna | 1 CZK | 0.1739 | 0.06 |
| Danish Krone | 1 DKK | 0.5712 | -0.05 |
| Iceland Krona | 100 ISK | 2.9776 | 0.10 |
| Norwegian Krone | 1 NOK | 0.3614 | 0.25 |
| Swedish Krona | 1 SEK | 0.3831 | 0.29 |
| Romanian Leu | 1 RON | 0.8428 | -0.13 |
| Bulgarian Lev | 1 BGN | 2.1801 | -0.05 |
| Turkish Lira | 1 TRY | 0.0896 | 0.22 |
| New Israeli Shekel | 1 ILS | 1.0977 | 1.13 |
| Chilean Peso | 100 CLP | 0.3808 | -0.34 |
| Philippine Peso | 1 PHP | 0.0643 | -0.16 |
| Mexican Peso | 1 MXN | 0.1966 | -0.05 |
| Rand | 1 ZAR | 0.2075 | -0.24 |
| Brazilian Real | 1 BRL | 0.6774 | -0.18 |
| Malaysian Ringgit | 1 MYR | 0.8689 | -0.17 |
| Rupiah | 10000 IDR | 2.2489 | -0.20 |
| Indian Rupee | 100 INR | 4.1886 | 0.06 |
| Won | 100 KRW | 0.2633 | 0.19 |
| Yuan Renminbi | 1 CNY | 0.5138 | 0.21 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0008 | 0.11 |
* Change in foreign currency to zloty rate from previous listing.
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