Publikacja: 2025-08-29 11:55
NBP Referential Fixing - Table nr 167/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-08-29
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1130 | -0.26 |
| US Dollar | 1 USD | 3.6559 | -0.27 |
| Australian Dollar | 1 AUD | 2.3893 | -0.03 |
| Hong Kong Dollar | 1 HKD | 0.4691 | -0.28 |
| Canadian Dollar | 1 CAD | 2.6605 | -0.04 |
| New Zealand Dollar | 1 NZD | 2.1548 | 0.18 |
| Singapore Dollar | 1 SGD | 2.8464 | -0.26 |
| Euro | 1 EUR | 4.2684 | 0.01 |
| Forint | 100 HUF | 1.0755 | 0.11 |
| Swiss Franc | 1 CHF | 4.5659 | -0.21 |
| Pound Sterling | 1 GBP | 4.9269 | -0.44 |
| Hryvnia | 1 UAH | 0.0885 | -0.45 |
| Yen | 100 JPY | 2.4877 | -0.12 |
| Czech Koruna | 1 CZK | 0.1742 | 0.17 |
| Danish Krone | 1 DKK | 0.5718 | 0.00 |
| Iceland Krona | 100 ISK | 2.9849 | 0.01 |
| Norwegian Krone | 1 NOK | 0.3633 | -0.14 |
| Swedish Krona | 1 SEK | 0.3860 | 0.10 |
| Romanian Leu | 1 RON | 0.8415 | -0.09 |
| Bulgarian Lev | 1 BGN | 2.1824 | 0.00 |
| Turkish Lira | 1 TRY | 0.0891 | 0.11 |
| New Israeli Shekel | 1 ILS | 1.0961 | -0.25 |
| Chilean Peso | 100 CLP | 0.3777 | -0.21 |
| Philippine Peso | 1 PHP | 0.0639 | -0.47 |
| Mexican Peso | 1 MXN | 0.1955 | -0.51 |
| Rand | 1 ZAR | 0.2058 | -0.63 |
| Brazilian Real | 1 BRL | 0.6752 | -0.21 |
| Malaysian Ringgit | 1 MYR | 0.8652 | -0.45 |
| Rupiah | 10000 IDR | 2.2169 | -1.15 |
| Indian Rupee | 100 INR | 4.1427 | -0.97 |
| Won | 100 KRW | 0.2627 | -0.57 |
| Yuan Renminbi | 1 CNY | 0.5126 | -0.25 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0068 | -0.28 |
* Change in foreign currency to zloty rate from previous listing.
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