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 2025-10-28 (Tuesday)#

Baht (THB)0.112
US Dollar (USD)3.6327
Australian Dollar (AUD)2.3817
Hong Kong Dollar (HKD)0.4675
Canadian Dollar (CAD)2.5954
New Zealand Dollar (NZD)2.0969
Singapore Dollar (SGD)2.8056
Euro (EUR)4.2345
Forint (HUF)0.0109
Swiss Franc (CHF)4.5783
Pound Sterling (GBP)4.8375
Hryvnia (UAH)0.0863
Yen (JPY)0.023912
Czech Koruna (CZK)0.1741
Danish Krone (DKK)0.5669
Iceland Krona (ISK)0.029612
Norwegian Krone (NOK)0.363
Swedish Krona (SEK)0.3875
Kuna (HRK)-
Romanian Leu (RON)0.8329
Bulgarian Lev (BGN)2.1651
Turkish Lira (TRY)0.0866
New Israeli Sheqel (ILS)1.1147
Chilean Peso (CLP)0.003867
Philippine Peso (PHP)0.0614
Mexican Peso (MXN)0.1972
Rand (ZAR)0.2105
Brazilian Real (BRL)0.6756
Malaysian Ringgit (MYR)0.8655
Russian Ruble (RUB)-
Rupiah (IDR)0.00021877
Indian Rupee (INR)0.041156
Won (KRW)0.00253
Yuan Renminbi (CNY)0.5117
SDR (Special Drawing Right) (XDR)4.9632
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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