Publikacja: 2025-09-16 11:51
NBP Referential Fixing - Table nr 179/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-09-16
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1136 | 0.18 |
| US Dollar | 1 USD | 3.6034 | -0.43 |
| Australian Dollar | 1 AUD | 2.4009 | -0.38 |
| Hong Kong Dollar | 1 HKD | 0.4632 | -0.47 |
| Canadian Dollar | 1 CAD | 2.6160 | 0.00 |
| New Zealand Dollar | 1 NZD | 2.1504 | -0.30 |
| Singapore Dollar | 1 SGD | 2.8183 | -0.16 |
| Euro | 1 EUR | 4.2504 | 0.07 |
| Forint | 100 HUF | 1.0898 | 0.04 |
| Swiss Franc | 1 CHF | 4.5486 | 0.06 |
| Pound Sterling | 1 GBP | 4.9095 | -0.11 |
| Hryvnia | 1 UAH | 0.0875 | -0.23 |
| Yen | 100 JPY | 2.4514 | -0.14 |
| Czech Koruna | 1 CZK | 0.1748 | 0.06 |
| Danish Krone | 1 DKK | 0.5694 | 0.07 |
| Iceland Krona | 100 ISK | 2.9682 | 0.07 |
| Norwegian Krone | 1 NOK | 0.3660 | -0.54 |
| Swedish Krona | 1 SEK | 0.3889 | 0.10 |
| Romanian Leu | 1 RON | 0.8392 | 0.06 |
| Bulgarian Lev | 1 BGN | 2.1732 | 0.06 |
| Turkish Lira | 1 TRY | 0.0872 | -0.34 |
| New Israeli Shekel | 1 ILS | 1.0778 | -0.61 |
| Chilean Peso | 100 CLP | 0.3787 | -0.13 |
| Philippine Peso | 1 PHP | 0.0633 | 0.00 |
| Mexican Peso | 1 MXN | 0.1963 | 0.00 |
| Rand | 1 ZAR | 0.2074 | -0.58 |
| Brazilian Real | 1 BRL | 0.6777 | 0.19 |
| Malaysian Ringgit | 1 MYR | 0.8569 | -0.43 |
| Rupiah | 10000 IDR | 2.1919 | -0.61 |
| Indian Rupee | 100 INR | 4.0911 | -0.31 |
| Won | 100 KRW | 0.2609 | 0.08 |
| Yuan Renminbi | 1 CNY | 0.5064 | -0.33 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9603 | -0.25 |
* Change in foreign currency to zloty rate from previous listing.
doa/
