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 2025-10-06 (Monday)#

Baht (THB)0.1123
US Dollar (USD)3.6446
Australian Dollar (AUD)2.4045
Hong Kong Dollar (HKD)0.4683
Canadian Dollar (CAD)2.6128
New Zealand Dollar (NZD)2.1213
Singapore Dollar (SGD)2.8162
Euro (EUR)4.2521
Forint (HUF)0.010944
Swiss Franc (CHF)4.5631
Pound Sterling (GBP)4.8962
Hryvnia (UAH)0.0881
Yen (JPY)0.024237
Czech Koruna (CZK)0.1751
Danish Krone (DKK)0.5695
Iceland Krona (ISK)0.029944
Norwegian Krone (NOK)0.366
Swedish Krona (SEK)0.3873
Kuna (HRK)-
Romanian Leu (RON)0.8353
Bulgarian Lev (BGN)2.1741
Turkish Lira (TRY)0.0876
New Israeli Sheqel (ILS)1.1112
Chilean Peso (CLP)0.003775
Philippine Peso (PHP)0.0625
Mexican Peso (MXN)0.1974
Rand (ZAR)0.2108
Brazilian Real (BRL)0.6831
Malaysian Ringgit (MYR)0.8643
Russian Ruble (RUB)-
Rupiah (IDR)0.00022021
Indian Rupee (INR)0.041047
Won (KRW)0.002578
Yuan Renminbi (CNY)0.5084
SDR (Special Drawing Right) (XDR)4.9682
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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