Publikacja: 2025-09-26 11:53
NBP Referential Fixing - Table nr 187/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-09-26
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1134 | 0.35 |
| US Dollar | 1 USD | 3.6528 | 0.64 |
| Australian Dollar | 1 AUD | 2.3860 | -0.37 |
| Hong Kong Dollar | 1 HKD | 0.4695 | 0.62 |
| Canadian Dollar | 1 CAD | 2.6193 | 0.25 |
| New Zealand Dollar | 1 NZD | 2.1057 | -0.45 |
| Singapore Dollar | 1 SGD | 2.8264 | 0.29 |
| Euro | 1 EUR | 4.2668 | 0.11 |
| Forint | 100 HUF | 1.0902 | -0.05 |
| Swiss Franc | 1 CHF | 4.5705 | 0.22 |
| Pound Sterling | 1 GBP | 4.8819 | -0.01 |
| Hryvnia | 1 UAH | 0.0880 | 0.57 |
| Yen | 100 JPY | 2.4392 | -0.03 |
| Czech Koruna | 1 CZK | 0.1756 | 0.06 |
| Danish Krone | 1 DKK | 0.5717 | 0.12 |
| Iceland Krona | 100 ISK | 2.9963 | -0.03 |
| Norwegian Krone | 1 NOK | 0.3636 | -0.47 |
| Swedish Krona | 1 SEK | 0.3863 | -0.08 |
| Romanian Leu | 1 RON | 0.8402 | 0.08 |
| Bulgarian Lev | 1 BGN | 2.1816 | 0.11 |
| Turkish Lira | 1 TRY | 0.0878 | 0.57 |
| New Israeli Shekel | 1 ILS | 1.0851 | 0.00 |
| Chilean Peso | 100 CLP | 0.3810 | 0.00 |
| Philippine Peso | 1 PHP | 0.0629 | 0.64 |
| Mexican Peso | 1 MXN | 0.1978 | 0.36 |
| Rand | 1 ZAR | 0.2094 | -0.19 |
| Brazilian Real | 1 BRL | 0.6809 | -0.01 |
| Malaysian Ringgit | 1 MYR | 0.8654 | 0.48 |
| Rupiah | 10000 IDR | 2.1834 | 0.71 |
| Indian Rupee | 100 INR | 4.1176 | 0.63 |
| Won | 100 KRW | 0.2590 | 0.00 |
| Yuan Renminbi | 1 CNY | 0.5120 | 0.51 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9815 | 0.22 |
* Change in foreign currency to zloty rate from previous listing.
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