Publikacja: 2024-12-17 11:49
NBP Referential Fixing - Table nr 244/A/NBP/2024
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2024-12-17
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1185 | -0.50 |
| US Dollar | 1 USD | 4.0623 | 0.13 |
| Australian Dollar | 1 AUD | 2.5764 | -0.23 |
| Hong Kong Dollar | 1 HKD | 0.5230 | 0.21 |
| Canadian Dollar | 1 CAD | 2.8453 | -0.20 |
| New Zealand Dollar | 1 NZD | 2.3395 | -0.17 |
| Singapore Dollar | 1 SGD | 3.0074 | -0.03 |
| Euro | 1 EUR | 4.2599 | -0.05 |
| Forint | 100 HUF | 1.0414 | -0.16 |
| Swiss Franc | 1 CHF | 4.5270 | -0.64 |
| Pound Sterling | 1 GBP | 5.1538 | 0.39 |
| Hryvnia | 1 UAH | 0.0971 | 0.00 |
| Yen | 100 JPY | 2.6416 | 0.14 |
| Czech Koruna | 1 CZK | 0.1700 | -0.23 |
| Danish Krone | 1 DKK | 0.5711 | -0.05 |
| Iceland Krona | 100 ISK | 2.9358 | 0.08 |
| Norwegian Krone | 1 NOK | 0.3625 | -0.06 |
| Swedish Krona | 1 SEK | 0.3714 | 0.41 |
| Romanian Leu | 1 RON | 0.8560 | -0.07 |
| Bulgarian Lev | 1 BGN | 2.1781 | -0.05 |
| Turkish Lira | 1 TRY | 0.1163 | 0.26 |
| New Israeli Shekel | 1 ILS | 1.1282 | 0.37 |
| Chilean Peso | 100 CLP | 0.4102 | -0.27 |
| Philippine Peso | 1 PHP | 0.0688 | -0.29 |
| Mexican Peso | 1 MXN | 0.2016 | -0.05 |
| Rand | 1 ZAR | 0.2256 | -0.62 |
| Brazilian Real | 1 BRL | 0.6607 | -1.54 |
| Malaysian Ringgit | 1 MYR | 0.9095 | -0.19 |
| Rupiah | 10000 IDR | 2.5286 | -0.28 |
| Indian Rupee | 100 INR | 4.7852 | 0.10 |
| Won | 100 KRW | 0.2823 | -0.18 |
| Yuan Renminbi | 1 CNY | 0.5576 | 0.11 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3187 | 0.12 |
* Change in foreign currency to zloty rate from previous listing.
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