Publikacja: 2025-10-01 11:50
NBP Referential Fixing - Table nr 190/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-10-01
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1121 | -0.09 |
| US Dollar | 1 USD | 3.6245 | -0.19 |
| Australian Dollar | 1 AUD | 2.3974 | -0.12 |
| Hong Kong Dollar | 1 HKD | 0.4658 | -0.19 |
| Canadian Dollar | 1 CAD | 2.6041 | -0.26 |
| New Zealand Dollar | 1 NZD | 2.1077 | 0.06 |
| Singapore Dollar | 1 SGD | 2.8133 | -0.13 |
| Euro | 1 EUR | 4.2586 | -0.25 |
| Forint | 100 HUF | 1.0945 | 0.27 |
| Swiss Franc | 1 CHF | 4.5542 | -0.16 |
| Pound Sterling | 1 GBP | 4.8812 | -0.04 |
| Hryvnia | 1 UAH | 0.0879 | -0.34 |
| Yen | 100 JPY | 2.4630 | 0.28 |
| Czech Koruna | 1 CZK | 0.1752 | -0.11 |
| Danish Krone | 1 DKK | 0.5704 | -0.26 |
| Iceland Krona | 100 ISK | 2.9906 | -0.67 |
| Norwegian Krone | 1 NOK | 0.3644 | 0.25 |
| Swedish Krona | 1 SEK | 0.3860 | 0.05 |
| Romanian Leu | 1 RON | 0.8382 | -0.23 |
| Bulgarian Lev | 1 BGN | 2.1774 | -0.25 |
| Turkish Lira | 1 TRY | 0.0871 | -0.23 |
| New Israeli Shekel | 1 ILS | 1.0907 | -0.87 |
| Chilean Peso | 100 CLP | 0.3770 | 0.24 |
| Philippine Peso | 1 PHP | 0.0624 | 0.00 |
| Mexican Peso | 1 MXN | 0.1983 | 0.10 |
| Rand | 1 ZAR | 0.2105 | 0.19 |
| Brazilian Real | 1 BRL | 0.6813 | -0.13 |
| Malaysian Ringgit | 1 MYR | 0.8613 | -0.20 |
| Rupiah | 10000 IDR | 2.1828 | 0.17 |
| Indian Rupee | 100 INR | 4.0877 | -0.09 |
| Won | 100 KRW | 0.2582 | -0.35 |
| Yuan Renminbi | 1 CNY | 0.5099 | -0.04 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9727 | -0.30 |
* Change in foreign currency to zloty rate from previous listing.
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