Exchange rates are updated regularly during branch opening hours.
For transactions above PLN 3,000, ask about our wholesale exchange rate.
Wholesale rates can be reserved by phone for one hour.
The displayed rates do not apply to damaged, marked or stained banknotes, or to small denominations.
Last updated at 2026-08-11 06:10:00
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| Currency | We buy | We sell |
|---|---|---|
| EUR - euro | 4,303 | 4,333 |
| USD - US dollar new | 3,713 | 3,74 |
| GBP - British pound | 5,004 | 5,046 |
| CHF - Swiss franc | 4,57 | 4,606 |
| AED - United Arab Emirates dirham | 0,973 | 1,023 |
| ALL - Albanian lek | 0,0466 | 0,0481 |
| AMD - Armenian dram | 0,01012 | 0,01102 |
| ARS - Argentine peso | 0,0024 | 0,00297 |
| AUD - Australian dollar | 2,582 | 2,627 |
| AZN - Azeri manatee | 2,169 | 2,268 |
| BAM - Bosnian mark (convertible) | 2,237 | 2,341 |
| BGN - Bulgarian lev | 1,848 | 2,138 |
| BRL - Brazilian Real | 0,757 | 0,8 |
| BSD - Bahamian dollar | 2,4 | 3,51 |
| BYN - Belarusian ruble | 1,27 | 1,41 |
| CAD - Canadian dollar | 2,635 | 2,675 |
| CLP - Chilean peso | 0,00396 | 0,00446 |
| CNY - Chinese yuan | 0,547 | 0,561 |
| CVE - Cape Verdean escudo | 0,0412 | 0,0438 |
| CZK - The Czech koruna | 0,1745 | 0,1791 |
| DKK - Danish krone | 0,537 | 0,551 |
| DOP - Dominican peso | 0,0669 | 0,0711 |
| EGP - Egyptian pound | 0,0806 | 0,0894 |
| GEL - Georgian lari | 1,425 | 1,53 |
| GHS - Ghanaian cedi | 0,215 | 0,297 |
| HKD - Hong Kong dollar | 0,459 | 0,488 |
| HUF - Hungarian forint | 0,0116 | 0,0122 |
| IDR - Indonesian rupee | 0,000215 | 0,000238 |
| ILS - Israeli shekel | 1,155 | 1,235 |
| INR - Indian rupee | 0,038 | 0,0408 |
| ISK - Icelandic krona | 0,023 | 0,0279 |
| JMD - jamaican dollar | 0,0212 | 0,024 |
| JOD - Jordanian dinar | 4,92 | 5,32 |
| JPY - Japanese yen | 0,0235 | 0,0242 |
| KES - Kenyan shilling | 0,0297 | 0,0323 |
| KRW - South Korean Won | 0,00266 | 0,00289 |
| KWD - Kuwaiti dinar | 11,25 | 12,2 |
| KZT - Kazakh tenge | 0,00796 | 0,00831 |
| LKR - Sri Lankan rupee | 0,0118 | 0,0138 |
| MAD - Moroccan dirham | 0,417 | 0,451 |
| MDL - Moldova leu | 0,217 | 0,229 |
| MKD - Macedonian denarius | 0,0712 | 0,0745 |
| MVR - Maldivian rupee | 0,196 | 0,239 |
| MXN - Mexican peso | 0,212 | 0,233 |
| MYR - Malaysian riggit | 0,919 | 0,97 |
| NOK - Norwegian krone | 0,319 | 0,341 |
| NZD - New Zealand dollar | 2,165 | 2,24 |
| OMR - Omani rial | 9,29 | 9,74 |
| PEN - Peruvian sol | 1,153 | 1,218 |
| PHP - Philippine peso | 0,0603 | 0,0642 |
| QAR - Qatari rial | 0,961 | 1,023 |
| RON - Romanian leu | 0,828 | 0,861 |
| RSD - Serbian dinar | 0,0356 | 0,0389 |
| RUB - Russian ruble | 0,0421 | 0,0463 |
| SAR - Saudi Riyal | 0,964 | 0,994 |
| SCR - Seychelles rupee | 0,276 | 0,306 |
| SEK - Swedish krone | 0,338 | 0,366 |
| SGD - Singapore dollar | 2,864 | 2,974 |
| THB - Thai baht | 0,1128 | 0,1182 |
| TND - Tunisian dinar | 1,226 | 1,29 |
| TRY - Turkish lira | 0,0799 | 0,0839 |
| TWD - Taiwan dollar | 0,1105 | 0,118 |
| UAH - Ukrainian hryvnia | 0,0796 | 0,0854 |
| VND - Vietnamese dong | 0,000144 | 0,000155 |
| ZAR - South African rand | 0,23 | 0,246 |
| Currency | We buy | We sell |
|---|---|---|
| EUR - euro | 4,255 | 4,36 |
| USD - US dollar new | 3,655 | 3,76 |
| GBP - British pound | 4,965 | 5,07 |
| CHF - Swiss franc | 4,54 | 4,655 |
| AED - United Arab Emirates dirham | 0,948 | 1,033 |
| ALL - Albanian lek | 0,0463 | 0,0488 |
| AMD - Armenian dram | 0,00992 | 0,01152 |
| ARS - Argentine peso | 0,00239 | 0,00298 |
| AUD - Australian dollar | 2,565 | 2,647 |
| AZN - Azeri manatee | 2,148 | 2,293 |
| BAM - Bosnian mark (convertible) | 2,212 | 2,375 |
| BGN - Bulgarian lev | 1,548 | 2,185 |
| BRL - Brazilian Real | 0,754 | 0,805 |
| BSD - Bahamian dollar | 2,3 | 3,55 |
| BYN - Belarusian ruble | 1,24 | 1,44 |
| CAD - Canadian dollar | 2,595 | 2,69 |
| CLP - Chilean peso | 0,0039 | 0,0045 |
| CNY - Chinese yuan | 0,541 | 0,575 |
| CVE - Cape Verdean escudo | 0,0407 | 0,0442 |
| CZK - The Czech koruna | 0,1742 | 0,1818 |
| DKK - Danish krone | 0,53 | 0,557 |
| DOP - Dominican peso | 0,0664 | 0,0713 |
| EGP - Egyptian pound | 0,0804 | 0,0902 |
| GEL - Georgian lari | 1,405 | 1,56 |
| GHS - Ghanaian cedi | 0,21 | 0,299 |
| HKD - Hong Kong dollar | 0,455 | 0,494 |
| HUF - Hungarian forint | 0,0115 | 0,0124 |
| IDR - Indonesian rupee | 0,000213 | 0,00024 |
| ILS - Israeli shekel | 1,135 | 1,255 |
| INR - Indian rupee | 0,0375 | 0,0416 |
| ISK - Icelandic krona | 0,0227 | 0,0285 |
| JMD - jamaican dollar | 0,021 | 0,0242 |
| JOD - Jordanian dinar | 4,57 | 5,42 |
| JPY - Japanese yen | 0,0233 | 0,0247 |
| KES - Kenyan shilling | 0,0288 | 0,0325 |
| KRW - South Korean Won | 0,00262 | 0,00292 |
| KWD - Kuwaiti dinar | 11,01 | 12,37 |
| KZT - Kazakh tenge | 0,00776 | 0,00851 |
| LKR - Sri Lankan rupee | 0,0117 | 0,0139 |
| MAD - Moroccan dirham | 0,413 | 0,458 |
| MDL - Moldova leu | 0,201 | 0,231 |
| MKD - Macedonian denarius | 0,0705 | 0,0756 |
| MVR - Maldivian rupee | 0,192 | 0,245 |
| MXN - Mexican peso | 0,21 | 0,241 |
| MYR - Malaysian riggit | 0,9 | 0,97 |
| NOK - Norwegian krone | 0,314 | 0,351 |
| NZD - New Zealand dollar | 2,145 | 2,29 |
| OMR - Omani rial | 9,19 | 9,89 |
| PEN - Peruvian sol | 1,123 | 1,233 |
| PHP - Philippine peso | 0,0598 | 0,0656 |
| QAR - Qatari rial | 0,951 | 1,038 |
| RON - Romanian leu | 0,818 | 0,864 |
| RSD - Serbian dinar | 0,0348 | 0,0393 |
| RUB - Russian ruble | 0,0416 | 0,0467 |
| SAR - Saudi Riyal | 0,949 | 1,009 |
| SCR - Seychelles rupee | 0,272 | 0,311 |
| SEK - Swedish krone | 0,33 | 0,369 |
| SGD - Singapore dollar | 2,824 | 3,009 |
| THB - Thai baht | 0,1116 | 0,1204 |
| TND - Tunisian dinar | 1,207 | 1,302 |
| TRY - Turkish lira | 0,0797 | 0,0856 |
| TWD - Taiwan dollar | 0,11 | 0,121 |
| UAH - Ukrainian hryvnia | 0,0788 | 0,0861 |
| VND - Vietnamese dong | 0,000142 | 0,000159 |
| ZAR - South African rand | 0,228 | 0,253 |
We do not charge commission on cash transactions, regardless of the transaction amount.
Exchange rates are updated during branch opening hours.
For transactions above PLN 3,000, ask about our wholesale exchange rate.
Currency Exchange in Warsaw
