NBP Historical Exchange Rates

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

No rates published on 2026-01-24 (weekend/holiday)

Showing latest available rates from 2026-01-23

Publication date: 2026-01-23

Table number: 015/A/NBP/2026

Showing 33 currencies


PLN	Polish Zloty	1.0000	0.00%
AUD	Australian Dollar	2.4507	+0.01%
BRL	Brazilian Real	0.6780	+0.10%
CAD	Canadian Dollar	2.5980	-0.32%
CHF	Swiss Franc	4.5298	-0.27%
CLP	Chilean Peso	0.0041	+0.07%
CNY	Chinese Yuan Renminbi	0.5145	-0.52%
CZK	Czech Koruna	0.1733	+0.06%
DKK	Danish Krone	0.5630	-0.18%
EUR	Euro	4.2050	-0.19%
GBP	British Pound Sterling	4.8478	+0.09%
HKD	Hong Kong Dollar	0.4595	-0.54%
HUF	Hungarian Forint	0.0110	+0.17%
IDR	Indonesian Rupiah	0.0002	-0.14%
ILS	Israeli New Shekel	1.1404	-0.60%
INR	Indian Rupee	0.0390	-0.91%
ISK	Icelandic Króna	0.0288	-0.05%
JPY	Japanese Yen	0.0227	-0.11%
KRW	South Korean Won	0.0024	-0.41%
MXN	Mexican Peso	0.2053	-0.48%
MYR	Malaysian Ringgit	0.8946	+0.31%
NOK	Norwegian Krone	0.3632	-0.16%
NZD	New Zealand Dollar	2.1132	-0.01%
PHP	Philippine Peso	0.0606	-0.49%
RON	Romanian Leu	0.8254	-0.18%
SEK	Swedish Krona	0.3967	-0.20%
SGD	Singapore Dollar	2.8009	-0.18%
THB	Thai Baht	0.1149	+0.09%
TRY	Turkish Lira	0.0826	-0.48%
UAH	Ukrainian Hryvnia	0.0830	-0.48%
USD	US Dollar	3.5831	-0.55%
XDR	Special Drawing Rights (IMF)	4.9438	-0.19%
ZAR	South African Rand	0.2219	-0.31%

PLN

Polish Zloty

0.00%

1.0000PLN

AUD

Australian Dollar

+0.01%

2.4507PLN

+0.0002 PLN

BRL

Brazilian Real

+0.10%

0.6780PLN

+0.0007 PLN

CAD

Canadian Dollar

-0.32%

2.5980PLN

-0.0083 PLN

CHF

Swiss Franc

-0.27%

4.5298PLN

-0.0121 PLN

CLP

Chilean Peso

+0.07%

0.0041PLN

+0.0000 PLN

CNY

Chinese Yuan Renminbi

-0.52%

0.5145PLN

-0.0027 PLN

CZK

Czech Koruna

+0.06%

0.1733PLN

+0.0001 PLN

DKK

Danish Krone

-0.18%

0.5630PLN

-0.0010 PLN

EUR

Euro

-0.19%

4.2050PLN

-0.0078 PLN

GBP

British Pound Sterling

+0.09%

4.8478PLN

+0.0044 PLN

HKD

Hong Kong Dollar

-0.54%

0.4595PLN

-0.0025 PLN

HUF

Hungarian Forint

+0.17%

0.0110PLN

+0.0000 PLN

IDR

Indonesian Rupiah

-0.14%

0.0002PLN

-0.0000 PLN

ILS

Israeli New Shekel

-0.60%

1.1404PLN

-0.0069 PLN

INR

Indian Rupee

-0.91%

0.0390PLN

-0.0004 PLN

ISK

Icelandic Króna

-0.05%

0.0288PLN

-0.0000 PLN

JPY

Japanese Yen

-0.11%

0.0227PLN

-0.0000 PLN

KRW

South Korean Won

-0.41%

0.0024PLN

-0.0000 PLN

MXN

Mexican Peso

-0.48%

0.2053PLN

-0.0010 PLN

MYR

Malaysian Ringgit

+0.31%

0.8946PLN

+0.0028 PLN

NOK

Norwegian Krone

-0.16%

0.3632PLN

-0.0006 PLN

NZD

New Zealand Dollar

-0.01%

2.1132PLN

-0.0002 PLN

PHP

Philippine Peso

-0.49%

0.0606PLN

-0.0003 PLN

RON

Romanian Leu

-0.18%

0.8254PLN

-0.0015 PLN

SEK

Swedish Krona

-0.20%

0.3967PLN

-0.0008 PLN

SGD

Singapore Dollar

-0.18%

2.8009PLN

-0.0050 PLN

THB

Thai Baht

+0.09%

0.1149PLN

+0.0001 PLN

TRY

Turkish Lira

-0.48%

0.0826PLN

-0.0004 PLN

UAH

Ukrainian Hryvnia

-0.48%

0.0830PLN

-0.0004 PLN

USD

US Dollar

-0.55%

3.5831PLN

-0.0197 PLN

XDR

Special Drawing Rights (IMF)

-0.19%

4.9438PLN

-0.0092 PLN

ZAR

South African Rand

-0.31%

0.2219PLN

-0.0007 PLN

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

Showing 33 currencies


PLN	Polish Zloty	1.0000	0.00%
AUD	Australian Dollar	2.4507	+0.01%
BRL	Brazilian Real	0.6780	+0.10%
CAD	Canadian Dollar	2.5980	-0.32%
CHF	Swiss Franc	4.5298	-0.27%
CLP	Chilean Peso	0.0041	+0.07%
CNY	Chinese Yuan Renminbi	0.5145	-0.52%
CZK	Czech Koruna	0.1733	+0.06%
DKK	Danish Krone	0.5630	-0.18%
EUR	Euro	4.2050	-0.19%
GBP	British Pound Sterling	4.8478	+0.09%
HKD	Hong Kong Dollar	0.4595	-0.54%
HUF	Hungarian Forint	0.0110	+0.17%
IDR	Indonesian Rupiah	0.0002	-0.14%
ILS	Israeli New Shekel	1.1404	-0.60%
INR	Indian Rupee	0.0390	-0.91%
ISK	Icelandic Króna	0.0288	-0.05%
JPY	Japanese Yen	0.0227	-0.11%
KRW	South Korean Won	0.0024	-0.41%
MXN	Mexican Peso	0.2053	-0.48%
MYR	Malaysian Ringgit	0.8946	+0.31%
NOK	Norwegian Krone	0.3632	-0.16%
NZD	New Zealand Dollar	2.1132	-0.01%
PHP	Philippine Peso	0.0606	-0.49%
RON	Romanian Leu	0.8254	-0.18%
SEK	Swedish Krona	0.3967	-0.20%
SGD	Singapore Dollar	2.8009	-0.18%
THB	Thai Baht	0.1149	+0.09%
TRY	Turkish Lira	0.0826	-0.48%
UAH	Ukrainian Hryvnia	0.0830	-0.48%
USD	US Dollar	3.5831	-0.55%
XDR	Special Drawing Rights (IMF)	4.9438	-0.19%
ZAR	South African Rand	0.2219	-0.31%

PLN

Polish Zloty

0.00%

1.0000PLN

AUD

Australian Dollar

+0.01%

2.4507PLN

+0.0002 PLN

BRL

Brazilian Real

+0.10%

0.6780PLN

+0.0007 PLN

CAD

Canadian Dollar

-0.32%

2.5980PLN

-0.0083 PLN

CHF

Swiss Franc

-0.27%

4.5298PLN

-0.0121 PLN

CLP

Chilean Peso

+0.07%

0.0041PLN

+0.0000 PLN

CNY

Chinese Yuan Renminbi

-0.52%

0.5145PLN

-0.0027 PLN

CZK

Czech Koruna

+0.06%

0.1733PLN

+0.0001 PLN

DKK

Danish Krone

-0.18%

0.5630PLN

-0.0010 PLN

EUR

Euro

-0.19%

4.2050PLN

-0.0078 PLN

GBP

British Pound Sterling

+0.09%

4.8478PLN

+0.0044 PLN

HKD

Hong Kong Dollar

-0.54%

0.4595PLN

-0.0025 PLN

HUF

Hungarian Forint

+0.17%

0.0110PLN

+0.0000 PLN

IDR

Indonesian Rupiah

-0.14%

0.0002PLN

-0.0000 PLN

ILS

Israeli New Shekel

-0.60%

1.1404PLN

-0.0069 PLN

INR

Indian Rupee

-0.91%

0.0390PLN

-0.0004 PLN

ISK

Icelandic Króna

-0.05%

0.0288PLN

-0.0000 PLN

JPY

Japanese Yen

-0.11%

0.0227PLN

-0.0000 PLN

KRW

South Korean Won

-0.41%

0.0024PLN

-0.0000 PLN

MXN

Mexican Peso

-0.48%

0.2053PLN

-0.0010 PLN

MYR

Malaysian Ringgit

+0.31%

0.8946PLN

+0.0028 PLN

NOK

Norwegian Krone

-0.16%

0.3632PLN

-0.0006 PLN

NZD

New Zealand Dollar

-0.01%

2.1132PLN

-0.0002 PLN

PHP

Philippine Peso

-0.49%

0.0606PLN

-0.0003 PLN

RON

Romanian Leu

-0.18%

0.8254PLN

-0.0015 PLN

SEK

Swedish Krona

-0.20%

0.3967PLN

-0.0008 PLN

SGD

Singapore Dollar

-0.18%

2.8009PLN

-0.0050 PLN

THB

Thai Baht

+0.09%

0.1149PLN

+0.0001 PLN

TRY

Turkish Lira

-0.48%

0.0826PLN

-0.0004 PLN

UAH

Ukrainian Hryvnia

-0.48%

0.0830PLN

-0.0004 PLN

USD

US Dollar

-0.55%

3.5831PLN

-0.0197 PLN

XDR

Special Drawing Rights (IMF)

-0.19%

4.9438PLN

-0.0092 PLN

ZAR

South African Rand

-0.31%

0.2219PLN

-0.0007 PLN