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 2025-09-17 (Wednesday)#

Baht (THB)0.1132
US Dollar (USD)3.5919
Australian Dollar (AUD)2.3962
Hong Kong Dollar (HKD)0.4619
Canadian Dollar (CAD)2.6112
New Zealand Dollar (NZD)2.1454
Singapore Dollar (SGD)2.8136
Euro (EUR)4.2559
Forint (HUF)0.010917
Swiss Franc (CHF)4.5647
Pound Sterling (GBP)4.8994
Hryvnia (UAH)0.0872
Yen (JPY)0.024526
Czech Koruna (CZK)0.1749
Danish Krone (DKK)0.5702
Iceland Krona (ISK)0.029762
Norwegian Krone (NOK)0.3662
Swedish Krona (SEK)0.3885
Kuna (HRK)-
Romanian Leu (RON)0.8399
Bulgarian Lev (BGN)2.176
Turkish Lira (TRY)0.0869
New Israeli Sheqel (ILS)1.0802
Chilean Peso (CLP)0.00379
Philippine Peso (PHP)0.0631
Mexican Peso (MXN)0.1964
Rand (ZAR)0.2064
Brazilian Real (BRL)0.6783
Malaysian Ringgit (MYR)0.8578
Russian Ruble (RUB)-
Rupiah (IDR)0.00021862
Indian Rupee (INR)0.040926
Won (KRW)0.002606
Yuan Renminbi (CNY)0.5055
SDR (Special Drawing Right) (XDR)4.9592
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.