Currency pair · direct ECB reference rate
What is the EUR/PLN reference rate and how has it moved?
The EUR/PLN reference rate was 4.37000 on 16 Oct 2026: one EUR was worth 4.37000 PLN. That is 2.8% above a year earlier and 92% of the way up its 52-week range. Annualised volatility over the year was 3.5%.
- EUR/PLN · 16 Oct 2026
- 4.37000Previous fixing 4.37000 (15 Oct 2026) · 0.00%
- 12-month change
- ▲ +2.8%from 4.25130 on 16 Oct 2025
- 52-week range
- 4.20230–4.38500low 27 Jan 2026 · high 12 Oct 2026
- Volatility, 1 yr
- 3.5%annualised; full-year average since 2016: 5.3%
The past twelve months
What the record shows
- Over the past year EUR/PLN has been calmer than usual: 3.5% annualised volatility against a 5.3% average for full calendar years since 2016. Its calmest full year was 2019 (3.2%) and its busiest 2022 (8.2%).
- Since 4 Jan 2016 the rate has ranged from 4.13080 (27 Feb 2025) to 4.95250 (7 Mar 2022). Today's fixing is higher than 60% of the 2,763 daily fixings in that period.
- Five years ago, on 15 Oct 2021, the fixing was 4.56440, so the rate is 4.3% below that level. Over one month it is ▲ +0.52% (from 4.34730 on 16 Sept 2026).
- The largest single-day move of the past year was on 3 Mar 2026: 4.24400 → 4.28650 (▲ +1.00%).
- Read the other way round, 1 PLN was worth 0.22883 EUR on 16 Oct 2026 (PLN/EUR).
How is the EUR/PLN figure on this page produced?
The ECB publishes EUR/PLN directly as one of its euro foreign exchange reference rates: 4.37000 PLN per euro on 16 Oct 2026. The page shows that figure unchanged. Reference rates are set around 14:10 CET on TARGET business days, from a regular concertation between central banks, and the ECB states they are published for information purposes only.
Year by year
| Year | Close | Change | High | Low | Average | Vol. |
|---|---|---|---|---|---|---|
| 2026 to date | 4.37000 | ▲ +3.5% | 4.38500 12 Oct | 4.20230 27 Jan | 4.27674 | 3.2% |
| 2025 | 4.22100 | ▼ −1.3% | 4.29530 9 Apr | 4.13080 27 Feb | 4.23966 | 4.4% |
| 2024 | 4.27500 | ▼ −1.5% | 4.39930 17 Jan | 4.24830 28 May | 4.30580 | 4.5% |
| 2023 | 4.33950 | ▼ −7.3% | 4.78750 13 Feb | 4.30900 15 Dec | 4.54197 | 6.1% |
| 2022 | 4.68080 | ▲ +1.8% | 4.95250 7 Mar | 4.49210 10 Feb | 4.68611 | 8.2% |
| 2021 | 4.59690 | ▲ +0.8% | 4.71190 23 Nov | 4.45200 3 Jun | 4.56518 | 5.4% |
| 2020 | 4.55970 | ▲ +7.1% | 4.62250 29 Oct | 4.22190 14 Jan | 4.44305 | 6.2% |
| 2019 | 4.25680 | ▼ −1.0% | 4.39150 25 Sept | 4.24270 1 Jul | 4.29762 | 3.2% |
| 2018 | 4.30140 | ▲ +3.0% | 4.39150 3 Jul | 4.14220 26 Jan | 4.26149 | 4.2% |
| 2017 | 4.17700 | ▼ −5.3% | 4.41230 2 Jan | 4.17120 31 May | 4.25701 | 4.1% |
| 2016 | 4.41030 | — | 4.50050 5 Dec | 4.23400 4 Apr | 4.36321 | 6.6% |
Since January 2016
Largest one-day moves since 2016
| Date | From | To | Move |
|---|---|---|---|
| 1 Mar 2022 | 4.68350 | 4.79470 | ▲ +2.37% |
| 24 Feb 2022 | 4.54810 | 4.65540 | ▲ +2.36% |
| 24 Jun 2016 | 4.35710 | 4.45500 | ▲ +2.25% |
| 7 Mar 2022 | 4.85300 | 4.95250 | ▲ +2.05% |
| 7 Sept 2023 | 4.50100 | 4.58830 | ▲ +1.94% |
Sources
- European Central Bank — euro foreign exchange reference rates (series EXR.D.PLN.EUR.SP00.A, retrieved 16 Oct 2026 via the ECB Data Portal).
- Method for crosses, ranges and volatility: methodology.