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 2025-07-01 (Tuesday)#

Baht (THB)0.1109
US Dollar (USD)3.593
Australian Dollar (AUD)2.3668
Hong Kong Dollar (HKD)0.4577
Canadian Dollar (CAD)2.6424
New Zealand Dollar (NZD)2.1973
Singapore Dollar (SGD)2.8282
Euro (EUR)4.2415
Forint (HUF)0.010628
Swiss Franc (CHF)4.5495
Pound Sterling (GBP)4.9487
Hryvnia (UAH)0.0859
Yen (JPY)0.025119
Czech Koruna (CZK)0.1717
Danish Krone (DKK)0.5685
Iceland Krona (ISK)0.029828
Norwegian Krone (NOK)0.3584
Swedish Krona (SEK)0.3811
Kuna (HRK)-
Romanian Leu (RON)0.8355
Bulgarian Lev (BGN)2.1686
Turkish Lira (TRY)0.0901
New Israeli Sheqel (ILS)1.0677
Chilean Peso (CLP)0.003856
Philippine Peso (PHP)0.0638
Mexican Peso (MXN)0.1922
Rand (ZAR)0.2042
Brazilian Real (BRL)0.6615
Malaysian Ringgit (MYR)0.8569
Russian Ruble (RUB)-
Rupiah (IDR)0.00022193
Indian Rupee (INR)0.042002
Won (KRW)0.002657
Yuan Renminbi (CNY)0.5017
SDR (Special Drawing Right) (XDR)4.9726
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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