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 2025-08-29 (Friday)#

Baht (THB)0.113
US Dollar (USD)3.6559
Australian Dollar (AUD)2.3893
Hong Kong Dollar (HKD)0.4691
Canadian Dollar (CAD)2.6605
New Zealand Dollar (NZD)2.1548
Singapore Dollar (SGD)2.8464
Euro (EUR)4.2684
Forint (HUF)0.010755
Swiss Franc (CHF)4.5659
Pound Sterling (GBP)4.9269
Hryvnia (UAH)0.0885
Yen (JPY)0.024877
Czech Koruna (CZK)0.1742
Danish Krone (DKK)0.5718
Iceland Krona (ISK)0.029849
Norwegian Krone (NOK)0.3633
Swedish Krona (SEK)0.386
Kuna (HRK)-
Romanian Leu (RON)0.8415
Bulgarian Lev (BGN)2.1824
Turkish Lira (TRY)0.0891
New Israeli Sheqel (ILS)1.0961
Chilean Peso (CLP)0.003777
Philippine Peso (PHP)0.0639
Mexican Peso (MXN)0.1955
Rand (ZAR)0.2058
Brazilian Real (BRL)0.6752
Malaysian Ringgit (MYR)0.8652
Russian Ruble (RUB)-
Rupiah (IDR)0.00022169
Indian Rupee (INR)0.041427
Won (KRW)0.002627
Yuan Renminbi (CNY)0.5126
SDR (Special Drawing Right) (XDR)5.0068
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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