Currency Exchange Rates. Latest rates & Comparision charts.
Currency exchange rate converter - Compare currencies using interactive charts
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Table 201/A/NBP/2025 of 2025-10-16
Average exchange rates provided by The National Bank of Poland
| Currency | Chart | Symbol | Calculator | Exchange rate | Change | Percent |
|---|---|---|---|---|---|---|
| Polish zloty | PLN | 1 | 0.2742 | 0.0009 | 0.32% | |
| Euro | EUR | 1 | 0.8522 | 0.0025 | 0.29% | |
| Swiss franc | CHF | 1 | 0.9176 | 0.0043 | 0.47% | |
| British pound | GBP | 1 | 0.9822 | 0.0074 | 0.76% | |
| Japanese jen | JPY | 100 | 0.4833 | 0.0002 | 0.04% | |
| Canadian dollar | CAD | 1 | 0.5208 | 0.0006 | 0.11% | |
| Australian dollar | AUD | 1 | 0.4756 | -0.0005 | -0.11% | |
| Czech koruna | CZK | 1 | 0.0351 | 0.0001 | 0.15% | |
| Mexican peso | MXN | 1 | 0.0396 | 0.0000 | 0.08% | |
| Philippine peso | PHP | 1 | 0.0126 | 0.0000 | -0.10% | |
| South african rand | ZAR | 1 | 0.0422 | -0.0001 | -0.14% | |
| Thai baht | THB | 1 | 0.0224 | 0.0000 | -0.07% | |
| Brazilian real | BRL | 1 | 0.1341 | 0.0009 | 0.68% | |
| Malyssian ringgit | MYR | 1 | 0.1729 | 0.0002 | 0.10% | |
| Indonesian rupiah | IDR | 10000 | 0.4411 | 0.0002 | 0.04% | |
| South korean won | KRW | 100 | 0.0516 | 0.0002 | 0.38% | |
| Chinese yuan (renminbi) | CNY | 1 | 0.1026 | 0.0001 | 0.07% | |
| New turkish lira | TRY | 1 | 0.0174 | 0.0000 | -0.19% | |
| Bulgarian lev | BGN | 1 | 0.4357 | 0.0013 | 0.29% | |
| New romanian leu | RON | 1 | 0.1675 | 0.0005 | 0.31% | |
| Hong kong dollar | HKD | 1 | 0.0940 | 0.0001 | 0.10% | |
| New zealand dollar | NZD | 1 | 0.4194 | 0.0011 | 0.26% | |
| Singapore dollar | SGD | 1 | 0.5643 | 0.0005 | 0.09% | |
| Hungarian forint | HUF | 100 | 0.2186 | 0.0010 | 0.45% | |
| Ukrainian hryvnia | UAH | 1 | 0.0176 | 0.0001 | 0.50% | |
| Danish krone | DKK | 1 | 0.1141 | 0.0003 | 0.29% | |
| Icelandic króna | ISK | 100 | 0.6027 | 0.0026 | 0.43% | |
| Norwegian krone | NOK | 1 | 0.0726 | 0.0003 | 0.41% | |
| Swedish krona | SEK | 1 | 0.0773 | 0.0003 | 0.35% | |
| SDR (MFW) | XDR | 1 | 1.0000 | 0.0000 | 0.00% |
