Publikacja: 2025-10-20 11:52
NBP Referential Fixing - Table nr 203/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-10-20
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1111 | -0.36 |
| US Dollar | 1 USD | 3.6349 | -0.11 |
| Australian Dollar | 1 AUD | 2.3617 | 0.47 |
| Hong Kong Dollar | 1 HKD | 0.4679 | -0.13 |
| Canadian Dollar | 1 CAD | 2.5905 | 0.02 |
| New Zealand Dollar | 1 NZD | 2.0861 | 0.22 |
| Singapore Dollar | 1 SGD | 2.8082 | -0.11 |
| Euro | 1 EUR | 4.2396 | -0.40 |
| Forint | 100 HUF | 1.0878 | -0.16 |
| Swiss Franc | 1 CHF | 4.5866 | -0.50 |
| Pound Sterling | 1 GBP | 4.8810 | -0.08 |
| Hryvnia | 1 UAH | 0.0870 | -0.23 |
| Yen | 100 JPY | 2.4139 | -0.64 |
| Czech Koruna | 1 CZK | 0.1744 | -0.34 |
| Danish Krone | 1 DKK | 0.5677 | -0.39 |
| Iceland Krona | 100 ISK | 2.9898 | -0.54 |
| Norwegian Krone | 1 NOK | 0.3616 | 0.42 |
| Swedish Krona | 1 SEK | 0.3856 | 0.31 |
| Romanian Leu | 1 RON | 0.8331 | -0.43 |
| Bulgarian Lev | 1 BGN | 2.1677 | -0.40 |
| Turkish Lira | 1 TRY | 0.0866 | -0.35 |
| New Israeli Shekel | 1 ILS | 1.0983 | 0.33 |
| Chilean Peso | 100 CLP | 0.3801 | -0.21 |
| Philippine Peso | 1 PHP | 0.0625 | 0.00 |
| Mexican Peso | 1 MXN | 0.1977 | 0.66 |
| Rand | 1 ZAR | 0.2099 | 0.67 |
| Brazilian Real | 1 BRL | 0.6726 | 0.58 |
| Malaysian Ringgit | 1 MYR | 0.8601 | -0.07 |
| Rupiah | 10000 IDR | 2.1930 | -0.08 |
| Indian Rupee | 100 INR | 4.1340 | -0.08 |
| Won | 100 KRW | 0.2556 | 0.08 |
| Yuan Renminbi | 1 CNY | 0.5104 | -0.04 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9639 | -0.52 |
* Change in foreign currency to zloty rate from previous listing.
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