NBP Historical Exchange Rates

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

Publication date: 2026-03-25

Table number: 058/A/NBP/2026

Showing 33 currencies


PLN	Polish Zloty	1.0000	0.00%
AUD	Australian Dollar	2.5649	-0.19%
BRL	Brazilian Real	0.7033	-0.14%
CAD	Canadian Dollar	2.6684	-0.51%
CHF	Swiss Franc	4.6592	-0.55%
CLP	Chilean Peso	0.0040	-0.77%
CNY	Chinese Yuan Renminbi	0.5334	-0.26%
CZK	Czech Koruna	0.1748	+0.17%
DKK	Danish Krone	0.5713	-0.10%
EUR	Euro	4.2692	-0.08%
GBP	British Pound Sterling	4.9306	-0.17%
HKD	Hong Kong Dollar	0.4706	0.00%
HUF	Hungarian Forint	0.0110	-0.01%
IDR	Indonesian Rupiah	0.0002	+0.29%
ILS	Israeli New Shekel	1.1803	-0.08%
INR	Indian Rupee	0.0391	-0.30%
ISK	Icelandic Króna	0.0297	-0.23%
JPY	Japanese Yen	0.0232	-0.29%
KRW	South Korean Won	0.0025	-0.24%
MXN	Mexican Peso	0.2077	+0.58%
MYR	Malaysian Ringgit	0.9282	-0.34%
NOK	Norwegian Krone	0.3780	-0.42%
NZD	New Zealand Dollar	2.1413	-0.33%
PHP	Philippine Peso	0.0613	-0.33%
RON	Romanian Leu	0.8380	-0.04%
SEK	Swedish Krona	0.3948	+0.03%
SGD	Singapore Dollar	2.8763	-0.18%
THB	Thai Baht	0.1127	-0.44%
TRY	Turkish Lira	0.0829	-0.12%
UAH	Ukrainian Hryvnia	0.0838	0.00%
USD	US Dollar	3.6803	-0.13%
XDR	Special Drawing Rights (IMF)	5.0315	+0.26%
ZAR	South African Rand	0.2181	+0.46%

PLN

Polish Zloty

0.00%

1.0000PLN

AUD

Australian Dollar

-0.19%

2.5649PLN

-0.0048 PLN

BRL

Brazilian Real

-0.14%

0.7033PLN

-0.0010 PLN

CAD

Canadian Dollar

-0.51%

2.6684PLN

-0.0136 PLN

CHF

Swiss Franc

-0.55%

4.6592PLN

-0.0256 PLN

CLP

Chilean Peso

-0.77%

0.0040PLN

-0.0000 PLN

CNY

Chinese Yuan Renminbi

-0.26%

0.5334PLN

-0.0014 PLN

CZK

Czech Koruna

+0.17%

0.1748PLN

+0.0003 PLN

DKK

Danish Krone

-0.10%

0.5713PLN

-0.0006 PLN

EUR

Euro

-0.08%

4.2692PLN

-0.0036 PLN

GBP

British Pound Sterling

-0.17%

4.9306PLN

-0.0082 PLN

HKD

Hong Kong Dollar

0.00%

0.4706PLN

HUF

Hungarian Forint

-0.01%

0.0110PLN

-0.0000 PLN

IDR

Indonesian Rupiah

+0.29%

0.0002PLN

+0.0000 PLN

ILS

Israeli New Shekel

-0.08%

1.1803PLN

-0.0009 PLN

INR

Indian Rupee

-0.30%

0.0391PLN

-0.0001 PLN

ISK

Icelandic Króna

-0.23%

0.0297PLN

-0.0001 PLN

JPY

Japanese Yen

-0.29%

0.0232PLN

-0.0001 PLN

KRW

South Korean Won

-0.24%

0.0025PLN

-0.0000 PLN

MXN

Mexican Peso

+0.58%

0.2077PLN

+0.0012 PLN

MYR

Malaysian Ringgit

-0.34%

0.9282PLN

-0.0032 PLN

NOK

Norwegian Krone

-0.42%

0.3780PLN

-0.0016 PLN

NZD

New Zealand Dollar

-0.33%

2.1413PLN

-0.0070 PLN

PHP

Philippine Peso

-0.33%

0.0613PLN

-0.0002 PLN

RON

Romanian Leu

-0.04%

0.8380PLN

-0.0003 PLN

SEK

Swedish Krona

+0.03%

0.3948PLN

+0.0001 PLN

SGD

Singapore Dollar

-0.18%

2.8763PLN

-0.0052 PLN

THB

Thai Baht

-0.44%

0.1127PLN

-0.0005 PLN

TRY

Turkish Lira

-0.12%

0.0829PLN

-0.0001 PLN

UAH

Ukrainian Hryvnia

0.00%

0.0838PLN

USD

US Dollar

-0.13%

3.6803PLN

-0.0047 PLN

XDR

Special Drawing Rights (IMF)

+0.26%

5.0315PLN

+0.0128 PLN

ZAR

South African Rand

+0.46%

0.2181PLN

+0.0010 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	2.5649	-0.19%
BRL	Brazilian Real	0.7033	-0.14%
CAD	Canadian Dollar	2.6684	-0.51%
CHF	Swiss Franc	4.6592	-0.55%
CLP	Chilean Peso	0.0040	-0.77%
CNY	Chinese Yuan Renminbi	0.5334	-0.26%
CZK	Czech Koruna	0.1748	+0.17%
DKK	Danish Krone	0.5713	-0.10%
EUR	Euro	4.2692	-0.08%
GBP	British Pound Sterling	4.9306	-0.17%
HKD	Hong Kong Dollar	0.4706	0.00%
HUF	Hungarian Forint	0.0110	-0.01%
IDR	Indonesian Rupiah	0.0002	+0.29%
ILS	Israeli New Shekel	1.1803	-0.08%
INR	Indian Rupee	0.0391	-0.30%
ISK	Icelandic Króna	0.0297	-0.23%
JPY	Japanese Yen	0.0232	-0.29%
KRW	South Korean Won	0.0025	-0.24%
MXN	Mexican Peso	0.2077	+0.58%
MYR	Malaysian Ringgit	0.9282	-0.34%
NOK	Norwegian Krone	0.3780	-0.42%
NZD	New Zealand Dollar	2.1413	-0.33%
PHP	Philippine Peso	0.0613	-0.33%
RON	Romanian Leu	0.8380	-0.04%
SEK	Swedish Krona	0.3948	+0.03%
SGD	Singapore Dollar	2.8763	-0.18%
THB	Thai Baht	0.1127	-0.44%
TRY	Turkish Lira	0.0829	-0.12%
UAH	Ukrainian Hryvnia	0.0838	0.00%
USD	US Dollar	3.6803	-0.13%
XDR	Special Drawing Rights (IMF)	5.0315	+0.26%
ZAR	South African Rand	0.2181	+0.46%

PLN

Polish Zloty

0.00%

1.0000PLN

AUD

Australian Dollar

-0.19%

2.5649PLN

-0.0048 PLN

BRL

Brazilian Real

-0.14%

0.7033PLN

-0.0010 PLN

CAD

Canadian Dollar

-0.51%

2.6684PLN

-0.0136 PLN

CHF

Swiss Franc

-0.55%

4.6592PLN

-0.0256 PLN

CLP

Chilean Peso

-0.77%

0.0040PLN

-0.0000 PLN

CNY

Chinese Yuan Renminbi

-0.26%

0.5334PLN

-0.0014 PLN

CZK

Czech Koruna

+0.17%

0.1748PLN

+0.0003 PLN

DKK

Danish Krone

-0.10%

0.5713PLN

-0.0006 PLN

EUR

Euro

-0.08%

4.2692PLN

-0.0036 PLN

GBP

British Pound Sterling

-0.17%

4.9306PLN

-0.0082 PLN

HKD

Hong Kong Dollar

0.00%

0.4706PLN

HUF

Hungarian Forint

-0.01%

0.0110PLN

-0.0000 PLN

IDR

Indonesian Rupiah

+0.29%

0.0002PLN

+0.0000 PLN

ILS

Israeli New Shekel

-0.08%

1.1803PLN

-0.0009 PLN

INR

Indian Rupee

-0.30%

0.0391PLN

-0.0001 PLN

ISK

Icelandic Króna

-0.23%

0.0297PLN

-0.0001 PLN

JPY

Japanese Yen

-0.29%

0.0232PLN

-0.0001 PLN

KRW

South Korean Won

-0.24%

0.0025PLN

-0.0000 PLN

MXN

Mexican Peso

+0.58%

0.2077PLN

+0.0012 PLN

MYR

Malaysian Ringgit

-0.34%

0.9282PLN

-0.0032 PLN

NOK

Norwegian Krone

-0.42%

0.3780PLN

-0.0016 PLN

NZD

New Zealand Dollar

-0.33%

2.1413PLN

-0.0070 PLN

PHP

Philippine Peso

-0.33%

0.0613PLN

-0.0002 PLN

RON

Romanian Leu

-0.04%

0.8380PLN

-0.0003 PLN

SEK

Swedish Krona

+0.03%

0.3948PLN

+0.0001 PLN

SGD

Singapore Dollar

-0.18%

2.8763PLN

-0.0052 PLN

THB

Thai Baht

-0.44%

0.1127PLN

-0.0005 PLN

TRY

Turkish Lira

-0.12%

0.0829PLN

-0.0001 PLN

UAH

Ukrainian Hryvnia

0.00%

0.0838PLN

USD

US Dollar

-0.13%

3.6803PLN

-0.0047 PLN

XDR

Special Drawing Rights (IMF)

+0.26%

5.0315PLN

+0.0128 PLN

ZAR

South African Rand

+0.46%

0.2181PLN

+0.0010 PLN