BANK PROFILE Poland

National Bank of Poland

Published exchange rates from National Bank of Poland. Explore the currencies and source dates below.

Base currency: PLN Polish Zloty ↗
Currencies listed: 32 Currencies
Latest refresh: 18 October 2026

Published reference rates

The bank’s published rates

Rates are shown as published by this bank. Quotation conventions vary by source.

32 rates

Published exchange rates and dates
Currency	Published rate	Source date	Retrieved	Explore
AUDAustralian Dollar	2.7025 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
BGNBulgarian Lev	2.2685 Source date · 21 August 2026	21 August 2026	19 September 2026	↗
BRLBrazilian Real	0.7615 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
CADCanadian Dollar	2.7417 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
CHFSwiss Franc	4.7099 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
CLPChilean Peso	0.003956 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
CNYYuan (Chinese) Renminbi	0.5806 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
CZKCzech Republic Koruna	0.1794 Source date · 15 October 2026	15 October 2026	18 October 2026	↗
DKKDanish Krone	0.5841 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
EUREuro	4.3661 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
GBPBritish Pound	5.1746 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
HKDHong Kong Dollar	0.4947 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
HUFHungarian Forint	0.01202 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
IDRIndonesian Rupiah	0.000216 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
ILSIsraeli Shekel	1.2557 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
INRIndian Rupee	0.040883 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
ISKIcelandic krona	0.032057 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
JPYJapanese Yen	0.024574 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
KRW(South) Korean Won	0.002914 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
MXNMXN	0.2112 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
MYRMalaysian Ringgit	0.9512 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
NOKNorwegian Kroner	0.4108 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
NZDNew Zealand Dollar	2.2015 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
PHPPhilippine Peso	0.0617 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
RONRomanian Leu	0.8179 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
SEKSwedish Krona	0.3925 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
SGDSingapore Dollar	3.0338 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
THBThai Baht	0.1162 Source date · 14 October 2026	14 October 2026	18 October 2026	↗
TRYTurkish Lira	0.0783 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
UAHUkrainian hryvnia	0.0865 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
USDUS Dollar	3.8827 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
ZARSouth African Rand	0.2363 Source date · 16 October 2026	16 October 2026	18 October 2026	↗

Reference Source

About this source

This page brings together the bank’s published reference rates. Individual currencies may have different publication dates.

Country: Poland
Bank code: PLNB
Base currency: PLN

For developers / API

Put these rates to work.

Use the API to bring reference exchange-rate data into your application.

GET Endpoint

View JSON response

{
    "code": 200,
    "message": "success",
    "meta": {
        "country_code": "PL",
        "bank_name": "National Bank of Poland",
        "base_currency": "PLN",
        "last_update": "2026-10-18 10:03:14"
    },
    "rates": [
        {
            "currency": "AUD",
            "rate": "2.7025",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "BGN",
            "rate": "2.2685",
            "last_update": "2026-09-19 07:34:06",
            "bank_update": "2026-08-21 23:33:03"
        },
        {
            "currency": "BRL",
            "rate": "0.7615",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "CAD",
            "rate": "2.7417",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "CHF",
            "rate": "4.7099",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "CLP",
            "rate": "0.003956",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "CNY",
            "rate": "0.5806",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "CZK",
            "rate": "0.1794",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-15 10:04:21"
        },
        {
            "currency": "DKK",
            "rate": "0.5841",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "EUR",
            "rate": "4.3661",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "GBP",
            "rate": "5.1746",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "HKD",
            "rate": "0.4947",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "HUF",
            "rate": "0.01202",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "IDR",
            "rate": "0.000216",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "ILS",
            "rate": "1.2557",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "INR",
            "rate": "0.040883",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "ISK",
            "rate": "0.032057",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "JPY",
            "rate": "0.024574",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "KRW",
            "rate": "0.002914",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "MXN",
            "rate": "0.2112",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "MYR",
            "rate": "0.9512",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "NOK",
            "rate": "0.4108",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "NZD",
            "rate": "2.2015",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "PHP",
            "rate": "0.0617",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "RON",
            "rate": "0.8179",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "SEK",
            "rate": "0.3925",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "SGD",
            "rate": "3.0338",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "THB",
            "rate": "0.1162",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-14 10:03:00"
        },
        {
            "currency": "TRY",
            "rate": "0.0783",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "UAH",
            "rate": "0.0865",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "USD",
            "rate": "3.8827",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        },
        {
            "currency": "ZAR",
            "rate": "0.2363",
            "last_update": "2026-10-18 10:03:14",
            "bank_update": "2026-10-16 10:03:31"
        }
    ]
}

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The bank’s published rates

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