Weekly review of exchange rates. How much dollar, euro, pound and frank?

The beginning of October did not start best for the pound of Szterling and the Swiss franc, which lost their strong position and weakened against the zloty. Dollar and euro also scored declines.

As a result, all four main currencies finished the week in the minus. Compared to the end of September, it can be seen that the zloty gradually gained strength, especially against European currencies.

Currency courses – Analysis of the week

American dollar (USD) He started a week on Monday from PLN 3.6411, and on Friday he was PLN 3.6253. This means a decrease by 1.58 gr. The change is small, indicates the weakening of the dollar towards the zloty this week.

Euro (EUR) On Monday it cost PLN 4.2688, and on Friday it fell to PLN 4.2559. This is a 1.29 grotide discount, which shows a slight decrease in the value of the common currency towards the zloty.

Frank Swiss (CHF) He started a week from PLN 4,5739 and ended at PLN 4,5527. This means a decrease by 2.12 groszy and makes Frank one of the weakest currencies this week.

Pound sterling (GBP) On Monday it cost PLN 4.8920, and on Friday it fell to PLN 4.8784. This is a decrease of 1.36 gr, which confirms that the British currency was included in the group of the weaker during this period. Thus, the pound is moving more and more from the psychological limit of PLN 5.

Currency courses – summary of the week

Changes in the value of the exchange rates of four main currencies in the period September 29 – October 3, 2025 (NBP data):

• USD: –1.58 gr (from PLN 3.6411 to PLN 3.6253)

• EUR: -1.29 gr (from PLN 4.2688 to PLN 4.2559)

• CHF: –2.12 gr (from PLN 4,5739 to PLN 4.5527)

• GBP: -1.36 G (from PLN 4.8920 to PLN 4.8784)

Currency courses – past week

Courses of the four most important currencies in the period from September 29 to October 3, 2025. According to the data of the National Bank of Poland (NBP):

Currency courses – Friday, October 3

• dollar – PLN 3.6253

• euro – PLN 4.2559

• Swiss franc – PLN 4.5527

• pound sterling – PLN 4.8784

Currency courses – Thursday, October 2

• dollar – PLN 3.6210

• euro – PLN 4.2560

• Swiss franc – PLN 4,5575

• pound sterling – PLN 4.8900

Currency courses – Wednesday, October 1

• dollar – PLN 3.6245

• euro – PLN 4.2586

• Swiss franc – PLN 4,5542

• pound sterling – PLN 4.8812

Currency courses – Tuesday, September 30

• dollar – PLN 3.6315

• euro – PLN 4.2692

• Swiss franc – PLN 4.5616

• pound sterling – PLN 4.8839

Currency courses – Monday, September 29

• dollar – PLN 3.6411

• euro – PLN 4.2688

• Swiss franc – PLN 4,5739

• pound sterling – PLN 4.8920

When does the NBP provide exchange rates?

Average exchange rates are provided by the NBP according to the following rules:

• Table A foreign currency courses is updated every business day, between 11:45 and 12:15,

• Table B of Medium Currency Courses is updated every Wednesday, between 11:45 and 12:15. If Wednesday is a day off from work, the update takes place the previous day,

• Table C Courses for the purchase and sale of foreign currencies and the Course table are updated every business day, between 7:45 and 8:15.