Publikacja: 2024-12-30 11:54
NBP Referential Fixing - Table nr 251/A/NBP/2024
National Bank of Poland referential fixing rates for Polish zloty (PLN) to foreign currencies, as announced for 2024-12-30
| Foreign Currency | Code | Rate | %* |
|---|---|---|---|
| Baht | 1 THB | 0.1201 | -0.17 |
| US Dollar | 1 USD | 4.0960 | -0.19 |
| Australian Dollar | 1 AUD | 2.5494 | 0.04 |
| Hong Kong Dollar | 1 HKD | 0.5278 | -0.17 |
| Canadian Dollar | 1 CAD | 2.8464 | -0.10 |
| New Zealand Dollar | 1 NZD | 2.3157 | 0.28 |
| Singapore Dollar | 1 SGD | 3.0177 | 0.04 |
| Euro | 1 EUR | 4.2738 | -0.02 |
| Forint | 100 HUF | 1.0392 | -0.09 |
| Swiss Franc | 1 CHF | 4.5413 | -0.42 |
| Pound Sterling | 1 GBP | 5.1516 | 0.36 |
| Hryvnia | 1 UAH | 0.0974 | -0.41 |
| Yen | 100 JPY | 2.5939 | -0.17 |
| Czech Koruna | 1 CZK | 0.1694 | -0.24 |
| Danish Krone | 1 DKK | 0.5730 | 0.00 |
| Iceland Krona | 100 ISK | 2.9659 | 0.68 |
| Norwegian Krone | 1 NOK | 0.3606 | -0.14 |
| Swedish Krona | 1 SEK | 0.3729 | 0.19 |
| Romanian Leu | 1 RON | 0.8586 | -0.05 |
| Bulgarian Lev | 1 BGN | 2.1851 | -0.02 |
| Turkish Lira | 1 TRY | 0.1160 | -0.26 |
| New Israeli Shekel | 1 ILS | 1.1188 | 0.30 |
| Chilean Peso | 100 CLP | 0.4124 | -0.46 |
| Philippine Peso | 1 PHP | 0.0708 | 0.43 |
| Mexican Peso | 1 MXN | 0.2010 | -0.69 |
| Rand | 1 ZAR | 0.2182 | -0.23 |
| Brazilian Real | 1 BRL | 0.6610 | -0.44 |
| Malaysian Ringgit | 1 MYR | 0.9170 | -0.08 |
| Rupiah | 10000 IDR | 2.5386 | 0.44 |
| Indian Rupee | 100 INR | 4.7888 | -0.17 |
| Won | 100 KRW | 0.2778 | -0.04 |
| Yuan Renminbi | 1 CNY | 0.5611 | -0.20 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3629 | -0.02 |
* Change in foreign currency to zloty rate from previous listing.
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