Publikacja: 2025-10-21 11:51
NBP Referential Fixing - Table nr 204/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-10-21
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1114 | 0.27 |
| US Dollar | 1 USD | 3.6479 | 0.36 |
| Australian Dollar | 1 AUD | 2.3656 | 0.17 |
| Hong Kong Dollar | 1 HKD | 0.4695 | 0.34 |
| Canadian Dollar | 1 CAD | 2.5944 | 0.15 |
| New Zealand Dollar | 1 NZD | 2.0849 | -0.06 |
| Singapore Dollar | 1 SGD | 2.8125 | 0.15 |
| Euro | 1 EUR | 4.2392 | -0.01 |
| Forint | 100 HUF | 1.0880 | 0.02 |
| Swiss Franc | 1 CHF | 4.5961 | 0.21 |
| Pound Sterling | 1 GBP | 4.8811 | 0.00 |
| Hryvnia | 1 UAH | 0.0874 | 0.46 |
| Yen | 100 JPY | 2.4060 | -0.33 |
| Czech Koruna | 1 CZK | 0.1743 | -0.06 |
| Danish Krone | 1 DKK | 0.5676 | -0.02 |
| Iceland Krona | 100 ISK | 2.9938 | 0.13 |
| Norwegian Krone | 1 NOK | 0.3622 | 0.17 |
| Swedish Krona | 1 SEK | 0.3871 | 0.39 |
| Romanian Leu | 1 RON | 0.8340 | 0.11 |
| Bulgarian Lev | 1 BGN | 2.1675 | -0.01 |
| Turkish Lira | 1 TRY | 0.0868 | 0.23 |
| New Israeli Shekel | 1 ILS | 1.1080 | 0.88 |
| Chilean Peso | 100 CLP | 0.3836 | 0.92 |
| Philippine Peso | 1 PHP | 0.0626 | 0.16 |
| Mexican Peso | 1 MXN | 0.1977 | 0.00 |
| Rand | 1 ZAR | 0.2106 | 0.33 |
| Brazilian Real | 1 BRL | 0.6788 | 0.92 |
| Malaysian Ringgit | 1 MYR | 0.8628 | 0.31 |
| Rupiah | 10000 IDR | 2.1988 | 0.26 |
| Indian Rupee | 100 INR | 4.1435 | 0.23 |
| Won | 100 KRW | 0.2550 | -0.23 |
| Yuan Renminbi | 1 CNY | 0.5124 | 0.39 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9673 | 0.07 |
* Change in foreign currency to zloty rate from previous listing.
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