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 2025-08-22 (Friday)#

Baht (THB)0.1127
US Dollar (USD)3.6786
Australian Dollar (AUD)2.3654
Hong Kong Dollar (HKD)0.4705
Canadian Dollar (CAD)2.645
New Zealand Dollar (NZD)2.1384
Singapore Dollar (SGD)2.8545
Euro (EUR)4.267
Forint (HUF)0.01077
Swiss Franc (CHF)4.5452
Pound Sterling (GBP)4.9341
Hryvnia (UAH)0.089
Yen (JPY)0.024748
Czech Koruna (CZK)0.1736
Danish Krone (DKK)0.5717
Iceland Krona (ISK)0.029756
Norwegian Krone (NOK)0.3604
Swedish Krona (SEK)0.3817
Kuna (HRK)-
Romanian Leu (RON)0.8445
Bulgarian Lev (BGN)2.1817
Turkish Lira (TRY)0.0898
New Israeli Sheqel (ILS)1.0808
Chilean Peso (CLP)0.00379
Philippine Peso (PHP)0.0646
Mexican Peso (MXN)0.1964
Rand (ZAR)0.2083
Brazilian Real (BRL)0.6732
Malaysian Ringgit (MYR)0.8702
Russian Ruble (RUB)-
Rupiah (IDR)0.00022514
Indian Rupee (INR)0.042038
Won (KRW)0.002646
Yuan Renminbi (CNY)0.5125
SDR (Special Drawing Right) (XDR)5.0104
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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