Currency rates in Poland
| Bank rates | Commercial | Central Bank | ||
|---|---|---|---|---|
| USD |
3.854
0.008
|
4.301
0.182
|
–
|
3.881
0.018
|
| EUR |
4.315
0.015
|
4.410
-0.010
|
–
|
4.587
0.009
|
| RUB |
0.042
0.000
|
0.047
0.000
|
–
|
0.052
0.000
|
| GBP |
5.014
0.003
|
5.305
0.004
|
–
|
5.379
0.030
|
| CHF |
4.653
0.012
|
4.729
-0.003
|
–
|
4.222
-0.013
|
| CAD |
2.678
0.000
|
2.773
0.001
|
–
|
3.089
0.000
|
| JPY |
0.025
0.000
|
0.027
0.000
|
–
|
0.035
0.000
|
| AUD |
2.649
0.000
|
2.753
-0.002
|
–
|
2.888
0.002
|
| CNY |
0.572
0.000
|
0.610
0.000
|
–
|
0.600
0.002
|
| DKK |
0.533
-0.001
|
0.577
-0.001
|
–
|
0.617
0.001
|
| NOK |
0.330
-0.003
|
0.377
0.000
|
–
|
0.441
-0.001
|
| SEK |
0.338
-0.002
|
0.378
-0.001
|
–
|
0.448
0.000
|
| CZK |
0.177
0.000
|
0.183
0.000
|
–
|
0.180
0.001
|
| ILS |
1.236
-0.002
|
1.314
-0.002
|
–
|
1.184
-0.001
|
| BGN |
1.825
0.000
|
2.145
0.000
|
–
|
2.345
0.005
|
Updated
Exchange rates in banks in Poland
| Organization | Upd. | Bid | Ask |
|---|---|---|---|
|
Kantor Tavex
|
02:16 |
3.850
-0.040
|
3.941
-0.414
|
|
Kantor Diament
|
02:16 |
3.880
0.030
|
3.919
-1.026
|
|
Alior Bank
|
02:15 |
3.721
-0.020
|
4.074
0.021
|
|
mBank
|
07/10/2026 |
3.779
-0.019
|
4.012
-0.021
|
|
Kantor Futura
|
07/10/2026 |
3.813
-0.006
|
3.929
-0.006
|
|
Kantor MAX
|
07/10/2026 |
3.860
-0.020
|
3.929
0.005
|
|
Kantor Intraco
|
07/10/2026 |
3.900
0.005
|
3.915
0.000
|
|
Bank BGŻ BNP
|
07/10/2026 |
3.743
0.015
|
4.087
0.017
|
|
SGB-Bank
|
07/10/2026 |
3.829
0.006
|
4.021
0.007
|
|
Geniuss Kantor
|
07/10/2026 |
3.900
0.003
|
3.940
0.003
|
|
Kantor Meritum
|
07/10/2026 |
3.860
0.010
|
3.930
0.010
|
|
Credit Agricole Bank
|
07/10/2026 |
3.782
-0.009
|
4.016
-0.010
|
|
Bank Millennium
|
07/10/2026 |
3.753
-0.010
|
4.046
-0.010
|
|
Bank Pocztowy
|
07/10/2026 |
3.746
-0.010
|
4.046
-0.011
|
|
Raiffeisen Polbank
|
07/10/2026 |
3.711
-0.010
|
4.082
-0.011
|
|
Bank Pekao
|
07/10/2026 |
3.738
-0.025
|
4.036
-0.027
|
|
Kantor Grand
|
18/09/2026 |
3.771
0.151
|
3.820
0.010
|
|
BHW Bank
|
12/06/2026 |
3.519
0.001
|
3.817
0.001
|
|
Erste Bank
|
10/06/2026 |
3.548
0.000
|
3.805
0.000
|
|
PKOBP
|
05/06/2026 |
3.479
0.033
|
3.807
0.036
|
|
DNB Bank
|
19/05/2023 |
4.027
-0.017
|
4.363
-0.019
|
|
Kantor Impuls Trading
|
04/01/2021 |
3.640
0.030
|
3.730
0.030
|
Updated 02:16 UTC