Publikacja: 2025-10-08 11:49
NBP Referential Fixing - Table nr 195/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-10-08
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1127 | 0.54 |
| US Dollar | 1 USD | 3.6619 | 0.38 |
| Australian Dollar | 1 AUD | 2.4026 | -0.08 |
| Hong Kong Dollar | 1 HKD | 0.4704 | 0.36 |
| Canadian Dollar | 1 CAD | 2.6244 | 0.39 |
| New Zealand Dollar | 1 NZD | 2.1084 | -0.49 |
| Singapore Dollar | 1 SGD | 2.8251 | 0.12 |
| Euro | 1 EUR | 4.2533 | -0.06 |
| Forint | 100 HUF | 1.0834 | -0.24 |
| Swiss Franc | 1 CHF | 4.5712 | -0.03 |
| Pound Sterling | 1 GBP | 4.9103 | 0.16 |
| Hryvnia | 1 UAH | 0.0885 | 0.23 |
| Yen | 100 JPY | 2.3975 | -0.90 |
| Czech Koruna | 1 CZK | 0.1746 | -0.23 |
| Danish Krone | 1 DKK | 0.5697 | -0.07 |
| Iceland Krona | 100 ISK | 3.0037 | 0.08 |
| Norwegian Krone | 1 NOK | 0.3658 | -0.25 |
| Swedish Krona | 1 SEK | 0.3884 | -0.13 |
| Romanian Leu | 1 RON | 0.8342 | -0.22 |
| Bulgarian Lev | 1 BGN | 2.1747 | -0.06 |
| Turkish Lira | 1 TRY | 0.0877 | 0.34 |
| New Israeli Shekel | 1 ILS | 1.1156 | 0.19 |
| Chilean Peso | 100 CLP | 0.3814 | 0.50 |
| Philippine Peso | 1 PHP | 0.0631 | 0.64 |
| Mexican Peso | 1 MXN | 0.1988 | 0.15 |
| Rand | 1 ZAR | 0.2129 | 0.42 |
| Brazilian Real | 1 BRL | 0.6834 | -0.50 |
| Malaysian Ringgit | 1 MYR | 0.8679 | 0.28 |
| Rupiah | 10000 IDR | 2.2113 | 0.25 |
| Indian Rupee | 100 INR | 4.1249 | 0.34 |
| Won | 100 KRW | 0.2567 | -0.54 |
| Yuan Renminbi | 1 CNY | 0.5086 | -0.06 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9808 | 0.05 |
* Change in foreign currency to zloty rate from previous listing.
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