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 2025-06-20 (Friday)#

Baht (THB)0.1129
US Dollar (USD)3.7067
Australian Dollar (AUD)2.4047
Hong Kong Dollar (HKD)0.4722
Canadian Dollar (CAD)2.7062
New Zealand Dollar (NZD)2.2222
Singapore Dollar (SGD)2.8843
Euro (EUR)4.2709
Forint (HUF)0.010605
Swiss Franc (CHF)4.5423
Pound Sterling (GBP)5.0002
Hryvnia (UAH)0.0885
Yen (JPY)0.025505
Czech Koruna (CZK)0.1721
Danish Krone (DKK)0.5726
Iceland Krona (ISK)0.02995
Norwegian Krone (NOK)0.3687
Swedish Krona (SEK)0.3854
Kuna (HRK)-
Romanian Leu (RON)0.8462
Bulgarian Lev (BGN)2.1837
Turkish Lira (TRY)0.0933
New Israeli Sheqel (ILS)1.0635
Chilean Peso (CLP)0.003939
Philippine Peso (PHP)0.0648
Mexican Peso (MXN)0.1949
Rand (ZAR)0.2054
Brazilian Real (BRL)0.6749
Malaysian Ringgit (MYR)0.871
Russian Ruble (RUB)-
Rupiah (IDR)0.00022623
Indian Rupee (INR)0.042801
Won (KRW)0.002708
Yuan Renminbi (CNY)0.5161
SDR (Special Drawing Right) (XDR)5.0441
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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