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 2025-06-12 (Thursday)#

Baht (THB)0.1137
US Dollar (USD)3.6929
Australian Dollar (AUD)2.4009
Hong Kong Dollar (HKD)0.4705
Canadian Dollar (CAD)2.7045
New Zealand Dollar (NZD)2.2283
Singapore Dollar (SGD)2.8832
Euro (EUR)4.2631
Forint (HUF)0.010635
Swiss Franc (CHF)4.5333
Pound Sterling (GBP)5.0098
Hryvnia (UAH)0.0889
Yen (JPY)0.025681
Czech Koruna (CZK)0.1721
Danish Krone (DKK)0.5715
Iceland Krona (ISK)0.029687
Norwegian Krone (NOK)0.3685
Swedish Krona (SEK)0.3889
Kuna (HRK)-
Romanian Leu (RON)0.8473
Bulgarian Lev (BGN)2.1797
Turkish Lira (TRY)0.0937
New Israeli Sheqel (ILS)1.0346
Chilean Peso (CLP)0.003953
Philippine Peso (PHP)0.0663
Mexican Peso (MXN)0.195
Rand (ZAR)0.2069
Brazilian Real (BRL)0.667
Malaysian Ringgit (MYR)0.8738
Russian Ruble (RUB)-
Rupiah (IDR)0.00022747
Indian Rupee (INR)0.043127
Won (KRW)0.002728
Yuan Renminbi (CNY)0.5144
SDR (Special Drawing Right) (XDR)5.0742
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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