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 2025-10-16 (Thursday)#

Baht (THB)0.112
US Dollar (USD)3.6467
Australian Dollar (AUD)2.3727
Hong Kong Dollar (HKD)0.4692
Canadian Dollar (CAD)2.5981
New Zealand Dollar (NZD)2.0924
Singapore Dollar (SGD)2.8153
Euro (EUR)4.2517
Forint (HUF)0.010907
Swiss Franc (CHF)4.5781
Pound Sterling (GBP)4.9005
Hryvnia (UAH)0.0876
Yen (JPY)0.024111
Czech Koruna (CZK)0.175
Danish Krone (DKK)0.5693
Iceland Krona (ISK)0.030069
Norwegian Krone (NOK)0.3621
Swedish Krona (SEK)0.3855
Kuna (HRK)-
Romanian Leu (RON)0.8357
Bulgarian Lev (BGN)2.1739
Turkish Lira (TRY)0.0869
New Israeli Sheqel (ILS)1.1046
Chilean Peso (CLP)0.003801
Philippine Peso (PHP)0.0627
Mexican Peso (MXN)0.1977
Rand (ZAR)0.2104
Brazilian Real (BRL)0.6692
Malaysian Ringgit (MYR)0.8627
Russian Ruble (RUB)-
Rupiah (IDR)0.00022009
Indian Rupee (INR)0.041496
Won (KRW)0.002573
Yuan Renminbi (CNY)0.5118
SDR (Special Drawing Right) (XDR)4.9891
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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