PL: Exchange rates table of the Central Bank of Poland
Table shows average exchange rates for all currencies listed by the National Bank of Poland (NBP) for the selected day.

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Currency rate day#

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Currency NBP rates on day 2025-10-03 (Friday)#

Baht (THB)0.1119
US Dollar (USD)3.6253
Australian Dollar (AUD)2.3951
Hong Kong Dollar (HKD)0.4658
Canadian Dollar (CAD)2.597
New Zealand Dollar (NZD)2.1142
Singapore Dollar (SGD)2.8125
Euro (EUR)4.2559
Forint (HUF)0.010947
Swiss Franc (CHF)4.5527
Pound Sterling (GBP)4.8784
Hryvnia (UAH)0.0879
Yen (JPY)0.024604
Czech Koruna (CZK)0.1754
Danish Krone (DKK)0.57
Iceland Krona (ISK)0.029929
Norwegian Krone (NOK)0.3641
Swedish Krona (SEK)0.3866
Kuna (HRK)-
Romanian Leu (RON)0.8365
Bulgarian Lev (BGN)2.176
Turkish Lira (TRY)0.0869
New Israeli Sheqel (ILS)1.0937
Chilean Peso (CLP)0.003768
Philippine Peso (PHP)0.0626
Mexican Peso (MXN)0.197
Rand (ZAR)0.2103
Brazilian Real (BRL)0.6791
Malaysian Ringgit (MYR)0.8613
Russian Ruble (RUB)-
Rupiah (IDR)0.00021925
Indian Rupee (INR)0.040842
Won (KRW)0.002577
Yuan Renminbi (CNY)0.5096
SDR (Special Drawing Right) (XDR)4.9691
Zloty (PLN)1

Some facts#

  • The exchange rate is the relation of one currency to the another one. In other words, the currency rate tells us how many units of the selected currency (e.g. euro) corresponds to the one unit of another one (e.g. US dollar) .
  • Depending on the situation, we can talk about buy exchange rate (i.e. at what price the given currency is bought), sale exchange rate (i.e. at what price is sold) and average exchange rate , which is average of the two previous.
  • Every business day, the National Bank of Poland (NBP) sends a request to ten domestic currency dealers. Then, on the basis of the received data, average rates are calculated and published on the official NBP website.
  • Official NBP rates are the basis for international transactions. For example, if polish entrepreneur issued an invoice to a foreign entity in EUR, then for the needs of the accounting the average NBP exchange rate from the day preceding the invoice should be applied. Next, the amount in PLN is the basis for settlement with the Tax Office.
  • Buy rates are always lower than sales rates. The difference between these values is the profit of currency dealers and is called spread.

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