Available Currency Pairs

EURPLN
Nézet EUR
USDPLN
Nézet USD
GBPPLN
Nézet GBP
CHFPLN
Nézet CHF
AUDPLN
Nézet AUD
CADPLN
Nézet CAD
NZDPLN
Nézet NZD
PLNAED
Nézet AED
PLNCNY
Nézet CNH/CNY
PLNCZK
Nézet CZK
PLNDKK
Nézet DKK
PLNHKD
Nézet HKD
PLNHUF
Nézet HUF
PLNILS
Nézet ILS
PLNJPY
Nézet JPY
PLNMXN
Nézet MXN
PLNNOK
Nézet NOK
PLNRON
Nézet RON
PLNSEK
Nézet SEK
PLNTHB
Nézet THB
PLNZAR
Nézet ZAR
SGDPLN
Nézet SGDTransaction Types
FX SPOT
Delivery date: T+1; T+2
Liquidity: high
FX FORWARD
Maximum maturity: 24 months
Liquidity: high
Did You Know?
Monetary policy
- Narodowy Bank Polski (NBP) is the central bank of Poland. Its objective is to maintain non-inflationary growth in the country, with an annual target price increase of 2.50%.
- Price setting method: the floating exchange rate is described as "supervised". NBP reserves the right to intervene punctually on the market, in order to influence the value of the PLN - in particular against the euro.
Features and highlights
- Złoty is one of the most liquid currencies in central and eastern Europe. In March 2017, the Polish government reaffirmed its desire to maintain its national currency and its current refusal to join the eurozone.
Expert opinion
- While złoty is still considered an emerging currency, it remains less volatile against the Euro than other currencies in the region. We also note the stability of the EUR/PLN parity since 2009.
Regulations
There are no special restrictions on the purchase and sale of PLNs.
Important Information
PAYMENTS IN PLN TO POLAND
The IBAN format is mandatory. Payment instructions must contain:
- The full name of the beneficiary.
Keep In Mind
PUBLIC HOLIDAYS
New Year’s Day 1 Jan
Easter Monday 2 Ápr
Constitution Day 3 Máj
Assumption Day 15 Aug
Christmas 25 Dec
Epiphany 6 Jan
Labour Day 1 Máj
Corpus Christi 31 Máj
All Saint’s Day 1 Nov
Christmas Holiday 26 Dec
When a holiday falls on a weekend, the next business day becomes a holiday

Currency Reference Guide
Get the full currency reference guide, updated by the iBanFirst currency market experts
Reference guide