Publikacja: 2025-09-08 11:49
NBP Referential Fixing - Table nr 173/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-09-08
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1138 | 0.80 |
| US Dollar | 1 USD | 3.6214 | -0.39 |
| Australian Dollar | 1 AUD | 2.3845 | 0.22 |
| Hong Kong Dollar | 1 HKD | 0.4648 | -0.24 |
| Canadian Dollar | 1 CAD | 2.6211 | -0.57 |
| New Zealand Dollar | 1 NZD | 2.1452 | 0.40 |
| Singapore Dollar | 1 SGD | 2.8228 | -0.09 |
| Euro | 1 EUR | 4.2484 | 0.02 |
| Forint | 100 HUF | 1.0812 | -0.06 |
| Swiss Franc | 1 CHF | 4.5498 | 0.53 |
| Pound Sterling | 1 GBP | 4.8936 | -0.08 |
| Hryvnia | 1 UAH | 0.0878 | -0.34 |
| Yen | 100 JPY | 2.4521 | -0.07 |
| Czech Koruna | 1 CZK | 0.1741 | 0.12 |
| Danish Krone | 1 DKK | 0.5690 | 0.00 |
| Iceland Krona | 100 ISK | 2.9709 | 0.16 |
| Norwegian Krone | 1 NOK | 0.3620 | 0.03 |
| Swedish Krona | 1 SEK | 0.3859 | -0.05 |
| Romanian Leu | 1 RON | 0.8377 | 0.16 |
| Bulgarian Lev | 1 BGN | 2.1722 | 0.02 |
| Turkish Lira | 1 TRY | 0.0877 | -0.45 |
| New Israeli Shekel | 1 ILS | 1.0905 | 0.16 |
| Chilean Peso | 100 CLP | 0.3753 | 0.37 |
| Philippine Peso | 1 PHP | 0.0638 | -0.16 |
| Mexican Peso | 1 MXN | 0.1937 | -0.51 |
| Rand | 1 ZAR | 0.2064 | 0.39 |
| Brazilian Real | 1 BRL | 0.6690 | 0.19 |
| Malaysian Ringgit | 1 MYR | 0.8583 | -0.26 |
| Rupiah | 10000 IDR | 2.2211 | 0.31 |
| Indian Rupee | 100 INR | 4.1123 | -0.16 |
| Won | 100 KRW | 0.2608 | -0.27 |
| Yuan Renminbi | 1 CNY | 0.5078 | -0.29 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9727 | -0.26 |
* Change in foreign currency to zloty rate from previous listing.
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