Publikacja: 2025-09-23 11:50
NBP Referential Fixing - Table nr 184/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-09-23
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1133 | -0.61 |
| US Dollar | 1 USD | 3.6050 | -0.57 |
| Australian Dollar | 1 AUD | 2.3792 | -0.49 |
| Hong Kong Dollar | 1 HKD | 0.4638 | -0.60 |
| Canadian Dollar | 1 CAD | 2.6066 | -0.75 |
| New Zealand Dollar | 1 NZD | 2.1135 | -0.51 |
| Singapore Dollar | 1 SGD | 2.8101 | -0.50 |
| Euro | 1 EUR | 4.2552 | -0.22 |
| Forint | 100 HUF | 1.0935 | -0.06 |
| Swiss Franc | 1 CHF | 4.5527 | -0.27 |
| Pound Sterling | 1 GBP | 4.8686 | -0.50 |
| Hryvnia | 1 UAH | 0.0871 | -0.57 |
| Yen | 100 JPY | 2.4432 | -0.35 |
| Czech Koruna | 1 CZK | 0.1755 | -0.17 |
| Danish Krone | 1 DKK | 0.5701 | -0.23 |
| Iceland Krona | 100 ISK | 2.9840 | 0.06 |
| Norwegian Krone | 1 NOK | 0.3640 | -0.46 |
| Swedish Krona | 1 SEK | 0.3867 | 0.16 |
| Romanian Leu | 1 RON | 0.8380 | -0.25 |
| Bulgarian Lev | 1 BGN | 2.1756 | -0.22 |
| Turkish Lira | 1 TRY | 0.0870 | -0.68 |
| New Israeli Shekel | 1 ILS | 1.0767 | -0.31 |
| Chilean Peso | 100 CLP | 0.3773 | -0.55 |
| Philippine Peso | 1 PHP | 0.0630 | -1.10 |
| Mexican Peso | 1 MXN | 0.1965 | -0.25 |
| Rand | 1 ZAR | 0.2084 | -0.53 |
| Brazilian Real | 1 BRL | 0.6757 | -0.69 |
| Malaysian Ringgit | 1 MYR | 0.8588 | -0.37 |
| Rupiah | 10000 IDR | 2.1633 | -0.92 |
| Indian Rupee | 100 INR | 4.0625 | -1.06 |
| Won | 100 KRW | 0.2586 | -0.77 |
| Yuan Renminbi | 1 CNY | 0.5069 | -0.53 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9590 | -0.55 |
* Change in foreign currency to zloty rate from previous listing.
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