Publikacja: 2025-10-27 11:57
NBP Referential Fixing - Table nr 208/A/NBP/2025
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2025-10-27
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1113 | 0.00 |
| US Dollar | 1 USD | 3.6395 | -0.24 |
| Australian Dollar | 1 AUD | 2.3863 | 0.71 |
| Hong Kong Dollar | 1 HKD | 0.4685 | -0.23 |
| Canadian Dollar | 1 CAD | 2.6044 | 0.09 |
| New Zealand Dollar | 1 NZD | 2.0973 | 0.11 |
| Singapore Dollar | 1 SGD | 2.8071 | -0.01 |
| Euro | 1 EUR | 4.2353 | 0.00 |
| Forint | 100 HUF | 1.0868 | 0.09 |
| Swiss Franc | 1 CHF | 4.5720 | -0.26 |
| Pound Sterling | 1 GBP | 4.8567 | -0.05 |
| Hryvnia | 1 UAH | 0.0865 | -0.46 |
| Yen | 100 JPY | 2.3824 | -0.10 |
| Czech Koruna | 1 CZK | 0.1742 | 0.06 |
| Danish Krone | 1 DKK | 0.5670 | 0.00 |
| Iceland Krona | 100 ISK | 2.9617 | -0.56 |
| Norwegian Krone | 1 NOK | 0.3638 | -0.25 |
| Swedish Krona | 1 SEK | 0.3882 | -0.05 |
| Romanian Leu | 1 RON | 0.8329 | -0.05 |
| Bulgarian Lev | 1 BGN | 2.1655 | 0.00 |
| Turkish Lira | 1 TRY | 0.0866 | -0.57 |
| New Israeli Shekel | 1 ILS | 1.1180 | 0.89 |
| Chilean Peso | 100 CLP | 0.3864 | 0.03 |
| Philippine Peso | 1 PHP | 0.0618 | -0.64 |
| Mexican Peso | 1 MXN | 0.1976 | -0.30 |
| Rand | 1 ZAR | 0.2112 | 0.52 |
| Brazilian Real | 1 BRL | 0.6752 | -0.34 |
| Malaysian Ringgit | 1 MYR | 0.8645 | 0.09 |
| Rupiah | 10000 IDR | 2.1905 | -0.35 |
| Indian Rupee | 100 INR | 4.1239 | -0.76 |
| Won | 100 KRW | 0.2542 | 0.28 |
| Yuan Renminbi | 1 CNY | 0.5121 | -0.02 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9680 | -0.12 |
* Change in foreign currency to zloty rate from previous listing.
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