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.

Beta version#

BETA TEST VERSION OF THIS ITEM
This online calculator is currently under heavy development. It may or it may NOT work correctly.
You CAN try to use it. You CAN even get the proper results.
However, please VERIFY all results on your own, as the level of completion of this item is NOT CONFIRMED.
Feel free to send any ideas and comments !

Currency rate day#

Date
previous day
next day
previous week
next week
previous month
next month
previous year
next year

Currency NBP rates on day 2025-08-27 (Wednesday)#

Baht (THB)0.1133
US Dollar (USD)3.6793
Australian Dollar (AUD)2.3807
Hong Kong Dollar (HKD)0.4726
Canadian Dollar (CAD)2.6569
New Zealand Dollar (NZD)2.1446
Singapore Dollar (SGD)2.8559
Euro (EUR)4.2639
Forint (HUF)0.010759
Swiss Franc (CHF)4.5623
Pound Sterling (GBP)4.9468
Hryvnia (UAH)0.089
Yen (JPY)0.024875
Czech Koruna (CZK)0.1739
Danish Krone (DKK)0.5712
Iceland Krona (ISK)0.029776
Norwegian Krone (NOK)0.3614
Swedish Krona (SEK)0.3831
Kuna (HRK)-
Romanian Leu (RON)0.8428
Bulgarian Lev (BGN)2.1801
Turkish Lira (TRY)0.0896
New Israeli Sheqel (ILS)1.0977
Chilean Peso (CLP)0.003808
Philippine Peso (PHP)0.0643
Mexican Peso (MXN)0.1966
Rand (ZAR)0.2075
Brazilian Real (BRL)0.6774
Malaysian Ringgit (MYR)0.8689
Russian Ruble (RUB)-
Rupiah (IDR)0.00022489
Indian Rupee (INR)0.041886
Won (KRW)0.002633
Yuan Renminbi (CNY)0.5138
SDR (Special Drawing Right) (XDR)5.0008
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.

Tags and links to this website#

What tags this calculator has#

Permalink#

This is permalink. Permalink is the link containing your input data. Just copy it and share your work with friends:

Links to external sites (leaving Calculla?)#

JavaScript failed !
So this is static version of this website.
This website works a lot better in JavaScript enabled browser.
Please enable JavaScript.