Official exchange rates: Narodowy Bank Polski
Narodowy Bank Polski publishes reference rates on its working days. Fincast follows 15 of them; the latest apply to October 16, 2026.
Narodowy Bank Polski publishes official reference rates on its working days.
Official website: nbp.plEUR / PLN
NBP publication calendar
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- Rate published
- No publication
- Today
Rates for October 16, 2026
| Pair | Rate | Change | Date |
|---|---|---|---|
| AUD / PLN →Australian Dollar | 2.7025 | +0.0033+0.12% | Oct 16, 2026 |
| CAD / PLN →Canadian Dollar | 2.7417 | -0.0018-0.07% | Oct 16, 2026 |
| CHF / PLN →Swiss Franc | 4.7099 | +0.0150+0.32% | Oct 16, 2026 |
| CNY / PLN →Chinese Yuan | 0.5806 | -0.0016-0.27% | Oct 16, 2026 |
| CZK / PLN →Czech Koruna | 0.1794 | 00% | Oct 16, 2026 |
| DKK / PLN →Danish Krone | 0.5841 | -0.0004-0.07% | Oct 16, 2026 |
| EUR / PLN →Euro | 4.3661 | -0.0030-0.07% | Oct 16, 2026 |
| GBP / PLN →British Pound | 5.1746 | +0.0099+0.19% | Oct 16, 2026 |
| HUF / PLN →Hungarian Forint | 0.01202 | +0.000022+0.18% | Oct 16, 2026 |
| JPY / PLN →Japanese Yen | 0.02457 | -0.000104-0.42% | Oct 16, 2026 |
| NOK / PLN →Norwegian Krone | 0.4108 | +0.0015+0.37% | Oct 16, 2026 |
| SEK / PLN →Swedish Krona | 0.3925 | +0.0019+0.49% | Oct 16, 2026 |
| TRY / PLN →Turkish Lira | 0.0783 | -0.0006-0.76% | Oct 16, 2026 |
| UAH / PLN →Ukrainian Hryvnia | 0.0865 | -0.0002-0.23% | Oct 16, 2026 |
| USD / PLN →US Dollar | 3.8827 | -0.0125-0.32% | Oct 16, 2026 |
How the NBP rate is used
- Settlements and reporting
Official rates are the reference for accounting, financial reporting and regulated settlements.
- Analysis and planning
A consistent base for financial analysis, budgeting and assessing currency risk.
- Comparison with the market
An official rate can differ from a market rate: mind the purpose of the calculation and the source it requires.
About this rate
Narodowy Bank Polski publishes official reference rates on its working days. This page shows the rate for the date it applies to and its history over the past year. A reference rate is not a price you can trade at: banks and exchange offices quote their own buy and sell rates around it.
On days without a publication the last published rate remains the latest.