Publikacja: 2025-10-15 11:49
NBP Referential Fixing - Table nr 200/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-10-15
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1125 | -0.18 |
| US Dollar | 1 USD | 3.6585 | -0.85 |
| Australian Dollar | 1 AUD | 2.3844 | 0.08 |
| Hong Kong Dollar | 1 HKD | 0.4705 | -0.84 |
| Canadian Dollar | 1 CAD | 2.6052 | -0.73 |
| New Zealand Dollar | 1 NZD | 2.0949 | -0.23 |
| Singapore Dollar | 1 SGD | 2.8236 | -0.45 |
| Euro | 1 EUR | 4.2556 | -0.21 |
| Forint | 100 HUF | 1.0899 | 0.42 |
| Swiss Franc | 1 CHF | 4.5739 | -0.42 |
| Pound Sterling | 1 GBP | 4.8820 | -0.39 |
| Hryvnia | 1 UAH | 0.0875 | -0.91 |
| Yen | 100 JPY | 2.4193 | -0.34 |
| Czech Koruna | 1 CZK | 0.1754 | 0.11 |
| Danish Krone | 1 DKK | 0.5698 | -0.21 |
| Iceland Krona | 100 ISK | 3.0054 | -0.21 |
| Norwegian Krone | 1 NOK | 0.3620 | -0.30 |
| Swedish Krona | 1 SEK | 0.3856 | -0.52 |
| Romanian Leu | 1 RON | 0.8363 | -0.16 |
| Bulgarian Lev | 1 BGN | 2.1759 | -0.21 |
| Turkish Lira | 1 TRY | 0.0874 | -0.79 |
| New Israeli Shekel | 1 ILS | 1.1114 | 0.05 |
| Chilean Peso | 100 CLP | 0.3805 | -1.17 |
| Philippine Peso | 1 PHP | 0.0630 | -0.63 |
| Mexican Peso | 1 MXN | 0.1983 | -0.15 |
| Rand | 1 ZAR | 0.2115 | 0.05 |
| Brazilian Real | 1 BRL | 0.6672 | -1.16 |
| Malaysian Ringgit | 1 MYR | 0.8651 | -0.83 |
| Rupiah | 10000 IDR | 2.2085 | -0.79 |
| Indian Rupee | 100 INR | 4.1420 | -0.32 |
| Won | 100 KRW | 0.2573 | -0.12 |
| Yuan Renminbi | 1 CNY | 0.5134 | -0.64 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0081 | -0.13 |
* Change in foreign currency to zloty rate from previous listing.
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