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Bond parameters,
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Current & historical quotes from 400+ stock exchanges & OTC market
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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(154955, date)
Cbonds add-in| Index | Current value | Date |
|---|---|---|
| USD/PLN (NBP) | 3.7636 | 29/06/2026 |
| CHF/PLN (NBP) | 4.6516 | 29/06/2026 |
| EUR/PLN (NBP) | 4.289 | 29/06/2026 |
| CNY/PLN (NBP) | 0.554 | 29/06/2026 |
| GBP/PLN (NBP) | 4.9707 | 29/06/2026 |
| JPY/PLN (NBP) | 0.023254 | 29/06/2026 |
| RUB/PLN (NBP) | 0.033 | 08/03/2022 |
| UAH/PLN (NBP) | 0.0839 | 29/06/2026 |
| AUD/PLN (NBP) | 2.5937 | 29/06/2026 |
| BRL/PLN (NBP) | 0.7277 | 29/06/2026 |
| CAD/PLN (NBP) | 2.651 | 29/06/2026 |
| CLP/PLN (NBP) | 0.004079 | 29/06/2026 |
| CZK/PLN (NBP) | 0.1767 | 29/06/2026 |
| DKK/PLN (NBP) | 0.5738 | 29/06/2026 |
| HKD/PLN (NBP) | 0.4799 | 29/06/2026 |
| HUF/PLN (NBP) | 0.012106 | 29/06/2026 |
| IDR/PLN (NBP) | 0.00021096 | 29/06/2026 |
| ILS/PLN (NBP) | 1.2595 | 29/06/2026 |
| INR/PLN (NBP) | 0.039843 | 29/06/2026 |
| ISK/PLN (NBP) | 0.029785 | 29/06/2026 |
| KRW/PLN (NBP) | 0.002439 | 29/06/2026 |
| MXN/PLN (NBP) | 0.2151 | 29/06/2026 |
| MYR/PLN (NBP) | 0.9241 | 29/06/2026 |
| NOK/PLN (NBP) | 0.379 | 29/06/2026 |
| NZD/PLN (NBP) | 2.126 | 29/06/2026 |
| PHP/PLN (NBP) | 0.0615 | 29/06/2026 |
| RON/PLN (NBP) | 0.818 | 29/06/2026 |
| SEK/PLN (NBP) | 0.3865 | 29/06/2026 |
| SGD/PLN (NBP) | 2.9087 | 29/06/2026 |
| THB/PLN (NBP) | 0.1131 | 29/06/2026 |
| TRY/PLN (NBP) | 0.0807 | 29/06/2026 |
| XDR/PLN (NBP) | 5.1018 | 29/06/2026 |
| ZAR/PLN (NBP) | 0.2288 | 29/06/2026 |
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