Publikacja: 2025-09-12 12:03
NBP Referential Fixing - Table nr 177/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-09-12
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1145 | -0.09 |
| US Dollar | 1 USD | 3.6350 | -0.30 |
| Australian Dollar | 1 AUD | 2.4157 | 0.27 |
| Hong Kong Dollar | 1 HKD | 0.4671 | -0.21 |
| Canadian Dollar | 1 CAD | 2.6251 | -0.06 |
| New Zealand Dollar | 1 NZD | 2.1636 | 0.11 |
| Singapore Dollar | 1 SGD | 2.8328 | -0.20 |
| Euro | 1 EUR | 4.2593 | -0.08 |
| Forint | 100 HUF | 1.0877 | 0.23 |
| Swiss Franc | 1 CHF | 4.5588 | -0.05 |
| Pound Sterling | 1 GBP | 4.9192 | -0.17 |
| Hryvnia | 1 UAH | 0.0881 | -0.11 |
| Yen | 100 JPY | 2.4575 | -0.33 |
| Czech Koruna | 1 CZK | 0.1750 | 0.23 |
| Danish Krone | 1 DKK | 0.5706 | -0.07 |
| Iceland Krona | 100 ISK | 2.9744 | -0.08 |
| Norwegian Krone | 1 NOK | 0.3669 | -0.08 |
| Swedish Krona | 1 SEK | 0.3887 | -0.18 |
| Romanian Leu | 1 RON | 0.8401 | 0.00 |
| Bulgarian Lev | 1 BGN | 2.1778 | -0.08 |
| Turkish Lira | 1 TRY | 0.0878 | -0.34 |
| New Israeli Shekel | 1 ILS | 1.0899 | -0.33 |
| Chilean Peso | 100 CLP | 0.3825 | 1.03 |
| Philippine Peso | 1 PHP | 0.0636 | -0.16 |
| Mexican Peso | 1 MXN | 0.1965 | 0.41 |
| Rand | 1 ZAR | 0.2089 | 0.48 |
| Brazilian Real | 1 BRL | 0.6744 | 0.01 |
| Malaysian Ringgit | 1 MYR | 0.8650 | 0.08 |
| Rupiah | 10000 IDR | 2.2195 | 0.21 |
| Indian Rupee | 100 INR | 4.1159 | -0.17 |
| Won | 100 KRW | 0.2613 | -0.19 |
| Yuan Renminbi | 1 CNY | 0.5102 | -0.31 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9917 | 0.03 |
* Change in foreign currency to zloty rate from previous listing.
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