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 2025-07-08 (Tuesday)#

Baht (THB)0.1111
US Dollar (USD)3.6135
Australian Dollar (AUD)2.3637
Hong Kong Dollar (HKD)0.4603
Canadian Dollar (CAD)2.6481
New Zealand Dollar (NZD)2.1751
Singapore Dollar (SGD)2.8271
Euro (EUR)4.2455
Forint (HUF)0.010628
Swiss Franc (CHF)4.537
Pound Sterling (GBP)4.9189
Hryvnia (UAH)0.0863
Yen (JPY)0.024717
Czech Koruna (CZK)0.1722
Danish Krone (DKK)0.5691
Iceland Krona (ISK)0.029772
Norwegian Krone (NOK)0.359
Swedish Krona (SEK)0.3806
Kuna (HRK)-
Romanian Leu (RON)0.8376
Bulgarian Lev (BGN)2.1707
Turkish Lira (TRY)0.0902
New Israeli Sheqel (ILS)1.0771
Chilean Peso (CLP)0.003832
Philippine Peso (PHP)0.0641
Mexican Peso (MXN)0.194
Rand (ZAR)0.2031
Brazilian Real (BRL)0.6584
Malaysian Ringgit (MYR)0.8517
Russian Ruble (RUB)-
Rupiah (IDR)0.00022299
Indian Rupee (INR)0.042142
Won (KRW)0.002641
Yuan Renminbi (CNY)0.5037
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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