Publikacja: 2024-11-14 12:02
NBP Referential Fixing - Table nr 221/A/NBP/2024
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2024-11-14
Foreign Currency | Code | Rate | %* |
---|---|---|---|
Baht | 1 THB | 0.1174 | -0.42 |
US Dollar | 1 USD | 4.1220 | 0.90 |
Australian Dollar | 1 AUD | 2.6644 | -0.16 |
Hong Kong Dollar | 1 HKD | 0.5297 | 0.86 |
Canadian Dollar | 1 CAD | 2.9437 | 0.50 |
New Zealand Dollar | 1 NZD | 2.4144 | -0.38 |
Singapore Dollar | 1 SGD | 3.0599 | 0.15 |
Euro | 1 EUR | 4.3365 | -0.12 |
Forint | 100 HUF | 1.0631 | 0.12 |
Swiss Franc | 1 CHF | 4.6350 | 0.13 |
Pound Sterling | 1 GBP | 5.2178 | 0.17 |
Hryvnia | 1 UAH | 0.0999 | 1.11 |
Yen | 100 JPY | 2.6404 | 0.11 |
Czech Koruna | 1 CZK | 0.1715 | 0.00 |
Danish Krone | 1 DKK | 0.5813 | -0.12 |
Iceland Krona | 100 ISK | 2.9560 | 0.56 |
Norwegian Krone | 1 NOK | 0.3690 | -0.05 |
Swedish Krona | 1 SEK | 0.3734 | -0.51 |
Romanian Leu | 1 RON | 0.8714 | -0.11 |
Bulgarian Lev | 1 BGN | 2.2172 | -0.12 |
Turkish Lira | 1 TRY | 0.1200 | 0.93 |
New Israeli Shekel | 1 ILS | 1.0977 | 1.07 |
Chilean Peso | 100 CLP | 0.4210 | 1.57 |
Philippine Peso | 1 PHP | 0.0700 | 0.43 |
Mexican Peso | 1 MXN | 0.2007 | 0.50 |
Rand | 1 ZAR | 0.2256 | -0.75 |
Brazilian Real | 1 BRL | 0.7099 | -0.11 |
Malaysian Ringgit | 1 MYR | 0.9200 | 0.17 |
Rupiah | 10000 IDR | 2.5998 | 0.39 |
Indian Rupee | 100 INR | 4.8828 | 0.85 |
Won | 100 KRW | 0.2928 | 0.17 |
Yuan Renminbi | 1 CNY | 0.5690 | 0.41 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3777 | -0.21 |
* Change in foreign currency to zloty rate from previous listing.
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