Publikacja: 2025-10-23 11:49
NBP Referential Fixing - Table nr 206/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-10-23
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1115 | 0.18 |
| US Dollar | 1 USD | 3.6519 | -0.20 |
| Australian Dollar | 1 AUD | 2.3771 | 0.03 |
| Hong Kong Dollar | 1 HKD | 0.4698 | -0.23 |
| Canadian Dollar | 1 CAD | 2.6097 | -0.10 |
| New Zealand Dollar | 1 NZD | 2.0979 | -0.25 |
| Singapore Dollar | 1 SGD | 2.8110 | -0.25 |
| Euro | 1 EUR | 4.2347 | -0.21 |
| Forint | 100 HUF | 1.0852 | -0.32 |
| Swiss Franc | 1 CHF | 4.5790 | -0.38 |
| Pound Sterling | 1 GBP | 4.8745 | 0.00 |
| Hryvnia | 1 UAH | 0.0871 | -0.57 |
| Yen | 100 JPY | 2.3928 | -0.81 |
| Czech Koruna | 1 CZK | 0.1740 | -0.34 |
| Danish Krone | 1 DKK | 0.5669 | -0.23 |
| Iceland Krona | 100 ISK | 2.9822 | -0.49 |
| Norwegian Krone | 1 NOK | 0.3659 | 0.44 |
| Swedish Krona | 1 SEK | 0.3884 | 0.26 |
| Romanian Leu | 1 RON | 0.8331 | -0.22 |
| Bulgarian Lev | 1 BGN | 2.1652 | -0.22 |
| Turkish Lira | 1 TRY | 0.0868 | -0.69 |
| New Israeli Shekel | 1 ILS | 1.1047 | -0.46 |
| Chilean Peso | 100 CLP | 0.3841 | 0.08 |
| Philippine Peso | 1 PHP | 0.0623 | -0.48 |
| Mexican Peso | 1 MXN | 0.1983 | -0.20 |
| Rand | 1 ZAR | 0.2102 | 0.38 |
| Brazilian Real | 1 BRL | 0.6761 | -0.44 |
| Malaysian Ringgit | 1 MYR | 0.8635 | -0.16 |
| Rupiah | 10000 IDR | 2.1972 | -0.47 |
| Indian Rupee | 100 INR | 4.1549 | -0.33 |
| Won | 100 KRW | 0.2538 | -0.74 |
| Yuan Renminbi | 1 CNY | 0.5127 | -0.18 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9765 | -0.18 |
* Change in foreign currency to zloty rate from previous listing.
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