Publikacja: 2025-10-13 11:49
NBP Referential Fixing - Table nr 198/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-10-13
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1130 | 0.53 |
| US Dollar | 1 USD | 3.6763 | -0.04 |
| Australian Dollar | 1 AUD | 2.3973 | -0.59 |
| Hong Kong Dollar | 1 HKD | 0.4727 | 0.02 |
| Canadian Dollar | 1 CAD | 2.6258 | 0.08 |
| New Zealand Dollar | 1 NZD | 2.1071 | -0.47 |
| Singapore Dollar | 1 SGD | 2.8315 | -0.08 |
| Euro | 1 EUR | 4.2592 | 0.02 |
| Forint | 100 HUF | 1.0864 | -0.40 |
| Swiss Franc | 1 CHF | 4.5719 | 0.10 |
| Pound Sterling | 1 GBP | 4.8993 | 0.11 |
| Hryvnia | 1 UAH | 0.0883 | 0.00 |
| Yen | 100 JPY | 2.4132 | 0.17 |
| Czech Koruna | 1 CZK | 0.1750 | -0.17 |
| Danish Krone | 1 DKK | 0.5703 | 0.00 |
| Iceland Krona | 100 ISK | 3.0079 | 0.02 |
| Norwegian Krone | 1 NOK | 0.3646 | -0.03 |
| Swedish Krona | 1 SEK | 0.3860 | -0.16 |
| Romanian Leu | 1 RON | 0.8368 | 0.13 |
| Bulgarian Lev | 1 BGN | 2.1777 | 0.02 |
| Turkish Lira | 1 TRY | 0.0878 | -0.11 |
| New Israeli Shekel | 1 ILS | 1.1206 | -0.89 |
| Chilean Peso | 100 CLP | 0.3833 | -0.96 |
| Philippine Peso | 1 PHP | 0.0631 | -0.16 |
| Mexican Peso | 1 MXN | 0.1990 | -0.45 |
| Rand | 1 ZAR | 0.2125 | -0.42 |
| Brazilian Real | 1 BRL | 0.6651 | -2.73 |
| Malaysian Ringgit | 1 MYR | 0.8699 | -0.10 |
| Rupiah | 10000 IDR | 2.2200 | -0.10 |
| Indian Rupee | 100 INR | 4.1476 | -0.05 |
| Won | 100 KRW | 0.2574 | -0.58 |
| Yuan Renminbi | 1 CNY | 0.5154 | -0.15 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0085 | 0.20 |
* Change in foreign currency to zloty rate from previous listing.
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