Publikacja: 2025-10-17 11:49
NBP Referential Fixing - Table nr 202/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-10-17
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1115 | -0.45 |
| US Dollar | 1 USD | 3.6388 | -0.22 |
| Australian Dollar | 1 AUD | 2.3506 | -0.93 |
| Hong Kong Dollar | 1 HKD | 0.4685 | -0.15 |
| Canadian Dollar | 1 CAD | 2.5900 | -0.31 |
| New Zealand Dollar | 1 NZD | 2.0815 | -0.52 |
| Singapore Dollar | 1 SGD | 2.8112 | -0.15 |
| Euro | 1 EUR | 4.2565 | 0.11 |
| Forint | 100 HUF | 1.0895 | -0.11 |
| Swiss Franc | 1 CHF | 4.6096 | 0.69 |
| Pound Sterling | 1 GBP | 4.8847 | -0.32 |
| Hryvnia | 1 UAH | 0.0872 | -0.46 |
| Yen | 100 JPY | 2.4294 | 0.76 |
| Czech Koruna | 1 CZK | 0.1750 | 0.00 |
| Danish Krone | 1 DKK | 0.5699 | 0.11 |
| Iceland Krona | 100 ISK | 3.0060 | -0.03 |
| Norwegian Krone | 1 NOK | 0.3601 | -0.55 |
| Swedish Krona | 1 SEK | 0.3844 | -0.29 |
| Romanian Leu | 1 RON | 0.8367 | 0.12 |
| Bulgarian Lev | 1 BGN | 2.1763 | 0.11 |
| Turkish Lira | 1 TRY | 0.0869 | 0.00 |
| New Israeli Shekel | 1 ILS | 1.0947 | -0.90 |
| Chilean Peso | 100 CLP | 0.3809 | 0.21 |
| Philippine Peso | 1 PHP | 0.0625 | -0.32 |
| Mexican Peso | 1 MXN | 0.1964 | -0.66 |
| Rand | 1 ZAR | 0.2085 | -0.90 |
| Brazilian Real | 1 BRL | 0.6687 | -0.07 |
| Malaysian Ringgit | 1 MYR | 0.8607 | -0.23 |
| Rupiah | 10000 IDR | 2.1947 | -0.28 |
| Indian Rupee | 100 INR | 4.1373 | -0.30 |
| Won | 100 KRW | 0.2554 | -0.74 |
| Yuan Renminbi | 1 CNY | 0.5106 | -0.23 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9900 | 0.02 |
* Change in foreign currency to zloty rate from previous listing.
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