Publikacja: 2025-08-28 11:54
NBP Referential Fixing - Table nr 166/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-08-28
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1133 | 0.00 |
| US Dollar | 1 USD | 3.6658 | -0.37 |
| Australian Dollar | 1 AUD | 2.3900 | 0.39 |
| Hong Kong Dollar | 1 HKD | 0.4704 | -0.47 |
| Canadian Dollar | 1 CAD | 2.6615 | 0.17 |
| New Zealand Dollar | 1 NZD | 2.1509 | 0.29 |
| Singapore Dollar | 1 SGD | 2.8538 | -0.07 |
| Euro | 1 EUR | 4.2681 | 0.10 |
| Forint | 100 HUF | 1.0743 | -0.15 |
| Swiss Franc | 1 CHF | 4.5753 | 0.28 |
| Pound Sterling | 1 GBP | 4.9485 | 0.03 |
| Hryvnia | 1 UAH | 0.0889 | -0.11 |
| Yen | 100 JPY | 2.4906 | 0.12 |
| Czech Koruna | 1 CZK | 0.1739 | 0.00 |
| Danish Krone | 1 DKK | 0.5718 | 0.11 |
| Iceland Krona | 100 ISK | 2.9847 | 0.24 |
| Norwegian Krone | 1 NOK | 0.3638 | 0.66 |
| Swedish Krona | 1 SEK | 0.3856 | 0.65 |
| Romanian Leu | 1 RON | 0.8423 | -0.06 |
| Bulgarian Lev | 1 BGN | 2.1823 | 0.10 |
| Turkish Lira | 1 TRY | 0.0890 | -0.67 |
| New Israeli Shekel | 1 ILS | 1.0989 | 0.11 |
| Chilean Peso | 100 CLP | 0.3785 | -0.60 |
| Philippine Peso | 1 PHP | 0.0642 | -0.16 |
| Mexican Peso | 1 MXN | 0.1965 | -0.05 |
| Rand | 1 ZAR | 0.2071 | -0.19 |
| Brazilian Real | 1 BRL | 0.6766 | -0.12 |
| Malaysian Ringgit | 1 MYR | 0.8691 | 0.02 |
| Rupiah | 10000 IDR | 2.2428 | -0.27 |
| Indian Rupee | 100 INR | 4.1834 | -0.12 |
| Won | 100 KRW | 0.2642 | 0.34 |
| Yuan Renminbi | 1 CNY | 0.5139 | 0.02 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0208 | 0.40 |
* Change in foreign currency to zloty rate from previous listing.
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