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 2025-07-04 (Friday)#

Baht (THB)0.1116
US Dollar (USD)3.6108
Australian Dollar (AUD)2.3681
Hong Kong Dollar (HKD)0.46
Canadian Dollar (CAD)2.6568
New Zealand Dollar (NZD)2.1899
Singapore Dollar (SGD)2.8341
Euro (EUR)4.2515
Forint (HUF)0.010661
Swiss Franc (CHF)4.551
Pound Sterling (GBP)4.9339
Hryvnia (UAH)0.0865
Yen (JPY)0.025015
Czech Koruna (CZK)0.1727
Danish Krone (DKK)0.5698
Iceland Krona (ISK)0.029856
Norwegian Krone (NOK)0.3582
Swedish Krona (SEK)0.378
Kuna (HRK)-
Romanian Leu (RON)0.8402
Bulgarian Lev (BGN)2.1737
Turkish Lira (TRY)0.0905
New Israeli Sheqel (ILS)1.0813
Chilean Peso (CLP)0.003883
Philippine Peso (PHP)0.064
Mexican Peso (MXN)0.1936
Rand (ZAR)0.2053
Brazilian Real (BRL)0.6675
Malaysian Ringgit (MYR)0.8547
Russian Ruble (RUB)-
Rupiah (IDR)0.00022309
Indian Rupee (INR)0.042263
Won (KRW)0.002646
Yuan Renminbi (CNY)0.5039
SDR (Special Drawing Right) (XDR)4.9671
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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