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 2025-08-04 (Monday)#

Baht (THB)0.1139
US Dollar (USD)3.6977
Australian Dollar (AUD)2.3952
Hong Kong Dollar (HKD)0.471
Canadian Dollar (CAD)2.6824
New Zealand Dollar (NZD)2.1857
Singapore Dollar (SGD)2.8707
Euro (EUR)4.2734
Forint (HUF)0.010736
Swiss Franc (CHF)4.57
Pound Sterling (GBP)4.9091
Hryvnia (UAH)0.0885
Yen (JPY)0.024999
Czech Koruna (CZK)0.1739
Danish Krone (DKK)0.5726
Iceland Krona (ISK)0.029884
Norwegian Krone (NOK)0.3602
Swedish Krona (SEK)0.382
Kuna (HRK)-
Romanian Leu (RON)0.8421
Bulgarian Lev (BGN)2.1849
Turkish Lira (TRY)0.0908
New Israeli Sheqel (ILS)1.0859
Chilean Peso (CLP)0.003814
Philippine Peso (PHP)0.0644
Mexican Peso (MXN)0.1958
Rand (ZAR)0.2055
Brazilian Real (BRL)0.6675
Malaysian Ringgit (MYR)0.8722
Russian Ruble (RUB)-
Rupiah (IDR)0.00022558
Indian Rupee (INR)0.04218
Won (KRW)0.002669
Yuan Renminbi (CNY)0.5152
SDR (Special Drawing Right) (XDR)5.0695
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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