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Poland > Finance > Rate of exchange
Rate of exchangeCurrency converter
The official exchange rates Rate : 25 Jul 2008

Rates of foreign currencies to PLN "Zloty", Poland

The official exchange rates
  
25 Jul 2008. The official exchange rates of foreign currencies, by NBP
Country Name Unit Char code Rate, PLN Change, PLN Change, %
European Union Euro 1 EUR 3.20600 -0.0145 -0.4523
USA US Dollar 1 USD 2.04200 0.0111 0.5436
United Kingdom Pound Sterling 1 GBP 4.06210 0.0132 0.3250
Russia Russian Ruble 1 RUB 0.08740 -0.0001 -0.1144
Ukraine Ukrainian grivna 1 UAH 0.44130 0.0004 0.0906
Australia Australian Dollar 1 AUD 1.95360 -0.0210 -1.0749
Brazil Brazilian Real 1 BRL 1.28860 0.0187 1.4512
Bulgaria Bulgarian Lev 1 BGN 1.63920 -0.0074 -0.4514
Canada Canadian Dollar 1 CAD 2.01170 -0.0039 -0.1939
Croatia Croatian Kuna 1 HRK 0.44410 -0.0017 -0.3828
Czehia Czech Koruna 1 CZK 0.13610 -0.0038 -2.7921
Denmark Danish Krone 1 DKK 0.42960 -0.0021 -0.4888
Hungary Forint 1 HUF 0.01388 -0.0002 -1.1884
Hong Kong Dollar 1 HKD 0.26170 0.0013 0.4968
Iceland Iceland Krona 1 ISK 0.02523 -0.0007 -2.7901
Japan Japanese yen 1 JPY 0.01908 -0.0000 -0.0472
Estonia Kroon 1 EEK 0.20490 -0.0009 -0.4392
Latvia Latvian Lats 1 LVL 4.55980 -0.0193 -0.4233
Lithuania Lithuanian Litas 1 LTL 0.92850 -0.0042 -0.4523
Malaysian ringgit 1 MYR 0.62760 -0.0012 -0.1912
Mexico Mexican Peso 1 MXN 0.20350 0.0050 2.4570
Turkey New Turkish Lira 1 TRY 1.69360 -0.0064 -0.3779
New Zealand New Zealand Dollar 1 NZD 1.52000 -0.0310 -2.0395
Norway Norwegian Krone 1 NOK 0.39660 -0.0032 -0.8069
Singapore Singapore Dollar 1 SGD 1.50190 0.0012 0.0799
Slovakia Slovak Koruna 1 SKK 0.10550 -0.0007 -0.6635
Special Drawing Rights 1 XDR 3.32300 -0.0032 -0.0963
Sweden Swedish Krona 1 SEK 0.33860 -0.0009 -0.2658
Switzerland Swiss Franc 1 CHF 1.97410 -0.0158 -0.8004
South Korea Won 1 KRW 0.00202 0.0000 1.1358
China Yuan Renminbi 1 CNY 0.29920 0.0014 0.4679
Rates provided for information only
Rates of exchange 25 Jul 2008
 1 EUR = 3.206PLN
 1 USD = 2.042PLN
 1 GBP = 4.062PLN
 1 RUB = 0.087PLN
 1 UAH = 0.441PLN
Currency converter
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