Publikacja: 2025-10-10 11:50
NBP Referential Fixing - Table nr 197/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-10-10
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1124 | 0.00 |
| US Dollar | 1 USD | 3.6778 | 0.32 |
| Australian Dollar | 1 AUD | 2.4116 | -0.04 |
| Hong Kong Dollar | 1 HKD | 0.4726 | 0.30 |
| Canadian Dollar | 1 CAD | 2.6237 | -0.15 |
| New Zealand Dollar | 1 NZD | 2.1170 | 0.13 |
| Singapore Dollar | 1 SGD | 2.8337 | 0.21 |
| Euro | 1 EUR | 4.2583 | 0.03 |
| Forint | 100 HUF | 1.0908 | 0.47 |
| Swiss Franc | 1 CHF | 4.5675 | -0.06 |
| Pound Sterling | 1 GBP | 4.8940 | -0.08 |
| Hryvnia | 1 UAH | 0.0883 | -0.11 |
| Yen | 100 JPY | 2.4090 | 0.42 |
| Czech Koruna | 1 CZK | 0.1753 | 0.17 |
| Danish Krone | 1 DKK | 0.5703 | 0.04 |
| Iceland Krona | 100 ISK | 3.0073 | -0.11 |
| Norwegian Krone | 1 NOK | 0.3647 | -0.38 |
| Swedish Krona | 1 SEK | 0.3866 | -0.05 |
| Romanian Leu | 1 RON | 0.8357 | 0.01 |
| Bulgarian Lev | 1 BGN | 2.1772 | 0.03 |
| Turkish Lira | 1 TRY | 0.0879 | 0.34 |
| New Israeli Shekel | 1 ILS | 1.1307 | 0.02 |
| Chilean Peso | 100 CLP | 0.3870 | 0.42 |
| Philippine Peso | 1 PHP | 0.0632 | 0.48 |
| Mexican Peso | 1 MXN | 0.1999 | 0.05 |
| Rand | 1 ZAR | 0.2134 | -0.14 |
| Brazilian Real | 1 BRL | 0.6838 | -0.48 |
| Malaysian Ringgit | 1 MYR | 0.8708 | 0.18 |
| Rupiah | 10000 IDR | 2.2222 | 0.29 |
| Indian Rupee | 100 INR | 4.1498 | 0.50 |
| Won | 100 KRW | 0.2589 | 0.19 |
| Yuan Renminbi | 1 CNY | 0.5162 | 0.35 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9984 | 0.14 |
* Change in foreign currency to zloty rate from previous listing.
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