NBP Historical Exchange Rates

Official mid-exchange rates published by the National Bank of Poland.

Publication date: 2025-12-08

Table number: 237/A/NBP/2025

Showing 34 currencies


PLN	Polish Zloty	1.0000	0.00%
AUD	Australian Dollar	2.4087	+0.03%
BGN	Bulgarian Lev	2.1622	-0.08%
BRL	Brazilian Real	0.6673	-2.40%
CAD	Canadian Dollar	2.6262	+0.84%
CHF	Swiss Franc	4.5132	-0.23%
CLP	Chilean Peso	0.0039	-0.73%
CNY	Chinese Yuan Renminbi	0.5134	-0.04%
CZK	Czech Koruna	0.1746	-0.17%
DKK	Danish Krone	0.5662	-0.07%
EUR	Euro	4.2289	-0.08%
GBP	British Pound Sterling	4.8347	-0.25%
HKD	Hong Kong Dollar	0.4666	+0.02%
HUF	Hungarian Forint	0.0111	-0.22%
IDR	Indonesian Rupiah	0.0002	-0.34%
ILS	Israeli New Shekel	1.1259	+0.03%
INR	Indian Rupee	0.0403	-0.12%
ISK	Icelandic Króna	0.0284	-0.07%
JPY	Japanese Yen	0.0233	-0.39%
KRW	South Korean Won	0.0025	+0.28%
MXN	Mexican Peso	0.1995	+0.05%
MYR	Malaysian Ringgit	0.8826	-0.08%
NOK	Norwegian Krone	0.3587	-0.19%
NZD	New Zealand Dollar	2.0999	+0.14%
PHP	Philippine Peso	0.0615	0.00%
RON	Romanian Leu	0.8309	-0.04%
SEK	Swedish Krona	0.3862	+0.03%
SGD	Singapore Dollar	2.8000	-0.15%
THB	Thai Baht	0.1140	0.00%
TRY	Turkish Lira	0.0853	0.00%
UAH	Ukrainian Hryvnia	0.0862	+0.12%
USD	US Dollar	3.6300	-0.04%
XDR	Special Drawing Rights (IMF)	4.9719	-0.07%
ZAR	South African Rand	0.2137	-0.37%

PLN

Polish Zloty

0.00%

1.0000PLN

AUD

Australian Dollar

+0.03%

2.4087PLN

+0.0008 PLN

BGN

Bulgarian Lev

-0.08%

2.1622PLN

-0.0017 PLN

BRL

Brazilian Real

-2.40%

0.6673PLN

-0.0164 PLN

CAD

Canadian Dollar

+0.84%

2.6262PLN

+0.0219 PLN

CHF

Swiss Franc

-0.23%

4.5132PLN

-0.0104 PLN

CLP

Chilean Peso

-0.73%

0.0039PLN

-0.0000 PLN

CNY

Chinese Yuan Renminbi

-0.04%

0.5134PLN

-0.0002 PLN

CZK

Czech Koruna

-0.17%

0.1746PLN

-0.0003 PLN

DKK

Danish Krone

-0.07%

0.5662PLN

-0.0004 PLN

EUR

Euro

-0.08%

4.2289PLN

-0.0032 PLN

GBP

British Pound Sterling

-0.25%

4.8347PLN

-0.0120 PLN

HKD

Hong Kong Dollar

+0.02%

0.4666PLN

+0.0001 PLN

HUF

Hungarian Forint

-0.22%

0.0111PLN

-0.0000 PLN

IDR

Indonesian Rupiah

-0.34%

0.0002PLN

-0.0000 PLN

ILS

Israeli New Shekel

+0.03%

1.1259PLN

+0.0003 PLN

INR

Indian Rupee

-0.12%

0.0403PLN

-0.0000 PLN

ISK

Icelandic Króna

-0.07%

0.0284PLN

-0.0000 PLN

JPY

Japanese Yen

-0.39%

0.0233PLN

-0.0001 PLN

KRW

South Korean Won

+0.28%

0.0025PLN

+0.0000 PLN

MXN

Mexican Peso

+0.05%

0.1995PLN

+0.0001 PLN

MYR

Malaysian Ringgit

-0.08%

0.8826PLN

-0.0007 PLN

NOK

Norwegian Krone

-0.19%

0.3587PLN

-0.0007 PLN

NZD

New Zealand Dollar

+0.14%

2.0999PLN

+0.0029 PLN

PHP

Philippine Peso

0.00%

0.0615PLN

RON

Romanian Leu

-0.04%

0.8309PLN

-0.0003 PLN

SEK

Swedish Krona

+0.03%

0.3862PLN

+0.0001 PLN

SGD

Singapore Dollar

-0.15%

2.8000PLN

-0.0042 PLN

THB

Thai Baht

0.00%

0.1140PLN

TRY

Turkish Lira

0.00%

0.0853PLN

UAH

Ukrainian Hryvnia

+0.12%

0.0862PLN

+0.0001 PLN

USD

US Dollar

-0.04%

3.6300PLN

-0.0013 PLN

XDR

Special Drawing Rights (IMF)

-0.07%

4.9719PLN

-0.0037 PLN

ZAR

South African Rand

-0.37%

0.2137PLN

-0.0008 PLN

Data source: National Bank of Poland (NBP). Rates are published on business days.

Showing 34 currencies


PLN	Polish Zloty	1.0000	0.00%
AUD	Australian Dollar	2.4087	+0.03%
BGN	Bulgarian Lev	2.1622	-0.08%
BRL	Brazilian Real	0.6673	-2.40%
CAD	Canadian Dollar	2.6262	+0.84%
CHF	Swiss Franc	4.5132	-0.23%
CLP	Chilean Peso	0.0039	-0.73%
CNY	Chinese Yuan Renminbi	0.5134	-0.04%
CZK	Czech Koruna	0.1746	-0.17%
DKK	Danish Krone	0.5662	-0.07%
EUR	Euro	4.2289	-0.08%
GBP	British Pound Sterling	4.8347	-0.25%
HKD	Hong Kong Dollar	0.4666	+0.02%
HUF	Hungarian Forint	0.0111	-0.22%
IDR	Indonesian Rupiah	0.0002	-0.34%
ILS	Israeli New Shekel	1.1259	+0.03%
INR	Indian Rupee	0.0403	-0.12%
ISK	Icelandic Króna	0.0284	-0.07%
JPY	Japanese Yen	0.0233	-0.39%
KRW	South Korean Won	0.0025	+0.28%
MXN	Mexican Peso	0.1995	+0.05%
MYR	Malaysian Ringgit	0.8826	-0.08%
NOK	Norwegian Krone	0.3587	-0.19%
NZD	New Zealand Dollar	2.0999	+0.14%
PHP	Philippine Peso	0.0615	0.00%
RON	Romanian Leu	0.8309	-0.04%
SEK	Swedish Krona	0.3862	+0.03%
SGD	Singapore Dollar	2.8000	-0.15%
THB	Thai Baht	0.1140	0.00%
TRY	Turkish Lira	0.0853	0.00%
UAH	Ukrainian Hryvnia	0.0862	+0.12%
USD	US Dollar	3.6300	-0.04%
XDR	Special Drawing Rights (IMF)	4.9719	-0.07%
ZAR	South African Rand	0.2137	-0.37%

PLN

Polish Zloty

0.00%

1.0000PLN

AUD

Australian Dollar

+0.03%

2.4087PLN

+0.0008 PLN

BGN

Bulgarian Lev

-0.08%

2.1622PLN

-0.0017 PLN

BRL

Brazilian Real

-2.40%

0.6673PLN

-0.0164 PLN

CAD

Canadian Dollar

+0.84%

2.6262PLN

+0.0219 PLN

CHF

Swiss Franc

-0.23%

4.5132PLN

-0.0104 PLN

CLP

Chilean Peso

-0.73%

0.0039PLN

-0.0000 PLN

CNY

Chinese Yuan Renminbi

-0.04%

0.5134PLN

-0.0002 PLN

CZK

Czech Koruna

-0.17%

0.1746PLN

-0.0003 PLN

DKK

Danish Krone

-0.07%

0.5662PLN

-0.0004 PLN

EUR

Euro

-0.08%

4.2289PLN

-0.0032 PLN

GBP

British Pound Sterling

-0.25%

4.8347PLN

-0.0120 PLN

HKD

Hong Kong Dollar

+0.02%

0.4666PLN

+0.0001 PLN

HUF

Hungarian Forint

-0.22%

0.0111PLN

-0.0000 PLN

IDR

Indonesian Rupiah

-0.34%

0.0002PLN

-0.0000 PLN

ILS

Israeli New Shekel

+0.03%

1.1259PLN

+0.0003 PLN

INR

Indian Rupee

-0.12%

0.0403PLN

-0.0000 PLN

ISK

Icelandic Króna

-0.07%

0.0284PLN

-0.0000 PLN

JPY

Japanese Yen

-0.39%

0.0233PLN

-0.0001 PLN

KRW

South Korean Won

+0.28%

0.0025PLN

+0.0000 PLN

MXN

Mexican Peso

+0.05%

0.1995PLN

+0.0001 PLN

MYR

Malaysian Ringgit

-0.08%

0.8826PLN

-0.0007 PLN

NOK

Norwegian Krone

-0.19%

0.3587PLN

-0.0007 PLN

NZD

New Zealand Dollar

+0.14%

2.0999PLN

+0.0029 PLN

PHP

Philippine Peso

0.00%

0.0615PLN

RON

Romanian Leu

-0.04%

0.8309PLN

-0.0003 PLN

SEK

Swedish Krona

+0.03%

0.3862PLN

+0.0001 PLN

SGD

Singapore Dollar

-0.15%

2.8000PLN

-0.0042 PLN

THB

Thai Baht

0.00%

0.1140PLN

TRY

Turkish Lira

0.00%

0.0853PLN

UAH

Ukrainian Hryvnia

+0.12%

0.0862PLN

+0.0001 PLN

USD

US Dollar

-0.04%

3.6300PLN

-0.0013 PLN

XDR

Special Drawing Rights (IMF)

-0.07%

4.9719PLN

-0.0037 PLN

ZAR

South African Rand

-0.37%

0.2137PLN

-0.0008 PLN