Publikacja: 2025-09-25 11:51
NBP Referential Fixing - Table nr 186/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-09-25
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1130 | -0.26 |
| US Dollar | 1 USD | 3.6295 | 0.11 |
| Australian Dollar | 1 AUD | 2.3949 | -0.10 |
| Hong Kong Dollar | 1 HKD | 0.4666 | 0.11 |
| Canadian Dollar | 1 CAD | 2.6127 | -0.11 |
| New Zealand Dollar | 1 NZD | 2.1152 | -0.21 |
| Singapore Dollar | 1 SGD | 2.8183 | -0.02 |
| Euro | 1 EUR | 4.2619 | -0.13 |
| Forint | 100 HUF | 1.0907 | -0.26 |
| Swiss Franc | 1 CHF | 4.5604 | -0.12 |
| Pound Sterling | 1 GBP | 4.8825 | -0.11 |
| Hryvnia | 1 UAH | 0.0875 | -0.11 |
| Yen | 100 JPY | 2.4400 | -0.21 |
| Czech Koruna | 1 CZK | 0.1755 | -0.23 |
| Danish Krone | 1 DKK | 0.5710 | -0.14 |
| Iceland Krona | 100 ISK | 2.9971 | 0.15 |
| Norwegian Krone | 1 NOK | 0.3653 | 0.05 |
| Swedish Krona | 1 SEK | 0.3866 | -0.05 |
| Romanian Leu | 1 RON | 0.8395 | -0.10 |
| Bulgarian Lev | 1 BGN | 2.1791 | -0.13 |
| Turkish Lira | 1 TRY | 0.0873 | -0.23 |
| New Israeli Shekel | 1 ILS | 1.0851 | 0.32 |
| Chilean Peso | 100 CLP | 0.3810 | -0.31 |
| Philippine Peso | 1 PHP | 0.0625 | -0.79 |
| Mexican Peso | 1 MXN | 0.1971 | -0.10 |
| Rand | 1 ZAR | 0.2098 | -0.05 |
| Brazilian Real | 1 BRL | 0.6810 | -0.77 |
| Malaysian Ringgit | 1 MYR | 0.8613 | 0.00 |
| Rupiah | 10000 IDR | 2.1680 | -0.28 |
| Indian Rupee | 100 INR | 4.0919 | 0.18 |
| Won | 100 KRW | 0.2590 | -0.08 |
| Yuan Renminbi | 1 CNY | 0.5094 | 0.08 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9708 | -0.02 |
* Change in foreign currency to zloty rate from previous listing.
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