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 2025-10-17 (Friday)#

Baht (THB)0.1115
US Dollar (USD)3.6388
Australian Dollar (AUD)2.3506
Hong Kong Dollar (HKD)0.4685
Canadian Dollar (CAD)2.59
New Zealand Dollar (NZD)2.0815
Singapore Dollar (SGD)2.8112
Euro (EUR)4.2565
Forint (HUF)0.010895
Swiss Franc (CHF)4.6096
Pound Sterling (GBP)4.8847
Hryvnia (UAH)0.0872
Yen (JPY)0.024294
Czech Koruna (CZK)0.175
Danish Krone (DKK)0.5699
Iceland Krona (ISK)0.03006
Norwegian Krone (NOK)0.3601
Swedish Krona (SEK)0.3844
Kuna (HRK)-
Romanian Leu (RON)0.8367
Bulgarian Lev (BGN)2.1763
Turkish Lira (TRY)0.0869
New Israeli Sheqel (ILS)1.0947
Chilean Peso (CLP)0.003809
Philippine Peso (PHP)0.0625
Mexican Peso (MXN)0.1964
Rand (ZAR)0.2085
Brazilian Real (BRL)0.6687
Malaysian Ringgit (MYR)0.8607
Russian Ruble (RUB)-
Rupiah (IDR)0.00021947
Indian Rupee (INR)0.041373
Won (KRW)0.002554
Yuan Renminbi (CNY)0.5106
SDR (Special Drawing Right) (XDR)4.99
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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