Exchange rates: NBP table A
Mid exchange rates from table A of the National Bank of Poland: rate in Polish zloty and percentage change against the previous table. The table is published on business days.
| Currency | Mid rate PLN | Change |
|---|---|---|
| THBThai baht | 0.1175 | +0.34% |
| USDUS dollar | 3.9676 | +1.48% |
| AUDAustralian dollar | 2.7085 | +0.21% |
| HKDHong Kong dollar | 0.5058 | +1.48% |
| CADCanadian dollar | 2.7838 | +0.65% |
| NZDNew Zealand dollar | 2.2059 | +0.20% |
| SGDSingapore dollar | 3.0880 | +0.92% |
| EUReuro | 4.4018 | +0.28% |
| HUFHungarian forint | 0.012091 | -0.15% |
| CHFSwiss franc | 4.7703 | +0.14% |
| GBPpound sterling | 5.2659 | +0.32% |
| UAHUkrainian hryvnia | 0.0875 | +1.98% |
| JPYJapanese yen | 0.024843 | +0.46% |
| CZKCzech koruna | 0.1807 | +0.17% |
| DKKDanish krone | 0.5888 | +0.27% |
| ISKIcelandic krona | 0.032224 | +0.72% |
| NOKNorwegian krone | 0.4154 | +0.46% |
| SEKSwedish krona | 0.3982 | -0.30% |
| RONRomanian leu | 0.8234 | +0.24% |
| TRYTurkish lira | 0.0788 | +1.29% |
| ILSIsraeli new shekel | 1.2485 | +0.74% |
| CLPChilean peso | 0.004037 | -0.05% |
| PHPPhilippine peso | 0.0623 | +0.16% |
| MXNMexican peso | 0.2135 | +0.80% |
| ZARSouth African rand | 0.2385 | -0.13% |
| BRLBrazilian real | 0.7107 | +0.18% |
| MYRMalaysian ringgit | 0.9729 | +0.90% |
| IDRIndonesian rupiah | 0.00021764 | +0.47% |
| INRIndian rupee | 0.042190 | +1.36% |
| KRWSouth Korean won | 0.002980 | +1.95% |
| CNYChinese yuan renminbi | 0.5948 | +1.48% |
| XDRSDR (IMF special drawing rights) | 5.3462 | +0.62% |