Everything you need for fixed income research and monitoring.
The official exchange rate calculated by the National Bank of Poland.
Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(154911, date)
Cbonds add-in| Index | Current value | Date |
|---|---|---|
| USD/PLN (NBP) | 3.733 | 03/08/2026 |
| CHF/PLN (NBP) | 4.6141 | 03/08/2026 |
| EUR/PLN (NBP) | 4.3013 | 03/08/2026 |
| CNY/PLN (NBP) | 0.5526 | 03/08/2026 |
| GBP/PLN (NBP) | 5.0222 | 03/08/2026 |
| JPY/PLN (NBP) | 0.023778 | 03/08/2026 |
| RUB/PLN (NBP) | 0.033 | 08/03/2022 |
| UAH/PLN (NBP) | 0.0833 | 03/08/2026 |
| AUD/PLN (NBP) | 2.6164 | 03/08/2026 |
| BRL/PLN (NBP) | 0.7354 | 03/08/2026 |
| CAD/PLN (NBP) | 2.6586 | 03/08/2026 |
| CLP/PLN (NBP) | 0.004009 | 03/08/2026 |
| CZK/PLN (NBP) | 0.1777 | 03/08/2026 |
| DKK/PLN (NBP) | 0.5754 | 03/08/2026 |
| HKD/PLN (NBP) | 0.476 | 03/08/2026 |
| HUF/PLN (NBP) | 0.01183 | 03/08/2026 |
| IDR/PLN (NBP) | 0.00020756 | 03/08/2026 |
| ILS/PLN (NBP) | 1.2219 | 03/08/2026 |
| INR/PLN (NBP) | 0.03917 | 03/08/2026 |
| ISK/PLN (NBP) | 0.030291 | 03/08/2026 |
| KRW/PLN (NBP) | 0.002608 | 03/08/2026 |
| MXN/PLN (NBP) | 0.2154 | 03/08/2026 |
| MYR/PLN (NBP) | 0.9117 | 03/08/2026 |
| NOK/PLN (NBP) | 0.3915 | 03/08/2026 |
| NZD/PLN (NBP) | 2.1912 | 03/08/2026 |
| PHP/PLN (NBP) | 0.0613 | 03/08/2026 |
| RON/PLN (NBP) | 0.8202 | 03/08/2026 |
| SEK/PLN (NBP) | 0.3915 | 03/08/2026 |
| SGD/PLN (NBP) | 2.9107 | 03/08/2026 |
| THB/PLN (NBP) | 0.1119 | 03/08/2026 |
| TRY/PLN (NBP) | 0.0785 | 03/08/2026 |
| XDR/PLN (NBP) | 5.1072 | 03/08/2026 |
| ZAR/PLN (NBP) | 0.2265 | 03/08/2026 |
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