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 2025-10-09 (Thursday)#

Baht (THB)0.1124
US Dollar (USD)3.6659
Australian Dollar (AUD)2.4126
Hong Kong Dollar (HKD)0.4712
Canadian Dollar (CAD)2.6276
New Zealand Dollar (NZD)2.1143
Singapore Dollar (SGD)2.8279
Euro (EUR)4.2569
Forint (HUF)0.010857
Swiss Franc (CHF)4.5704
Pound Sterling (GBP)4.8981
Hryvnia (UAH)0.0884
Yen (JPY)0.02399
Czech Koruna (CZK)0.175
Danish Krone (DKK)0.5701
Iceland Krona (ISK)0.030105
Norwegian Krone (NOK)0.3661
Swedish Krona (SEK)0.3868
Kuna (HRK)-
Romanian Leu (RON)0.8356
Bulgarian Lev (BGN)2.1765
Turkish Lira (TRY)0.0876
New Israeli Sheqel (ILS)1.1305
Chilean Peso (CLP)0.003854
Philippine Peso (PHP)0.0629
Mexican Peso (MXN)0.1998
Rand (ZAR)0.2137
Brazilian Real (BRL)0.6871
Malaysian Ringgit (MYR)0.8692
Russian Ruble (RUB)-
Rupiah (IDR)0.00022157
Indian Rupee (INR)0.041292
Won (KRW)0.002584
Yuan Renminbi (CNY)0.5144
SDR (Special Drawing Right) (XDR)4.9912
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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