PLN / USD

Narodowy Bank Polski Table A Reference Rates · official reference rate · 26 observations on record

Aggregates

descriptive statistics over the recorded series
Latest
3.7931
Latest observation
2026-09-21
Change vs previous
0.18%
1 day
0.18%
7 days
+2.23%
30 days
+2.96%
365 days
30-observation volatility
+0.620%
sample standard deviation of observed daily moves
52-week low
3.6839
26 observations
52-week high
3.8030
26 observations
Low on record
3.6839
High on record
3.8030
Median
3.7218
Standard deviation
0.0312
Observations
26
Consecutive moves
2 down

Technical observations

calculated only from the recorded reference observations
SMA 20
3.7237
EMA 20
3.7356
RSI 14
74.14
MACD 12/26
0.01413
MACD signal 9
0.01413
Bollinger upper
3.7949
Bollinger lower
3.6525
These are reference rates, not executable quotes. Statistics above describe the recorded series only; volatility is calculated from consecutive reference observations and is not an annualized trading-risk estimate. Nothing here is a forecast. For conversion arithmetic use the currency converter; for published macro events use the calendar.

Macro drivers and related records

source-backed currency context; not a forecast or trading signal
Executable quote
not_connected
Policy rates
available · 24
Macro events
available · 24
Related news
available · 16

Currency context is limited to explicitly mapped official policy-rate, macro-release and central-bank press sources. It is related context, not a causal or predictive signal.

Central-bank observations

CurrencySeriesLatestObservedSource
USDU.S. Effective Federal Funds Rate3.7500–4%2026-09-18

Source: New York Fed Reference Rates API

USDU.S. Overnight Bank Funding Rate3.8800%2026-09-18

Source: New York Fed Reference Rates API

USDU.S. Effective Federal Funds Rate3.7500–4%2026-09-17

Source: New York Fed Reference Rates API

USDU.S. Overnight Bank Funding Rate3.8800%2026-09-17

Source: New York Fed Reference Rates API

USDU.S. Effective Federal Funds Rate3.5000–3.7500%2026-09-16

Source: New York Fed Reference Rates API

USDU.S. Overnight Bank Funding Rate3.6300%2026-09-16

Source: New York Fed Reference Rates API

USDU.S. Effective Federal Funds Rate3.5000–3.7500%2026-09-15

Source: New York Fed Reference Rates API

USDU.S. Overnight Bank Funding Rate3.6300%2026-09-15

Source: New York Fed Reference Rates API

USDU.S. Effective Federal Funds Rate3.5000–3.7500%2026-09-14

Source: New York Fed Reference Rates API

USDU.S. Overnight Bank Funding Rate3.6300%2026-09-14

Source: New York Fed Reference Rates API

USDU.S. Effective Federal Funds Rate3.5000–3.7500%2026-09-11

Source: New York Fed Reference Rates API

USDU.S. Overnight Bank Funding Rate3.6300%2026-09-11

Source: New York Fed Reference Rates API

USDU.S. Effective Federal Funds Rate3.5000–3.7500%2026-09-10

Source: New York Fed Reference Rates API

USDU.S. Overnight Bank Funding Rate3.6300%2026-09-10

Source: New York Fed Reference Rates API

USDU.S. Effective Federal Funds Rate3.5000–3.7500%2026-09-09

Source: New York Fed Reference Rates API

USDU.S. Overnight Bank Funding Rate3.6300%2026-09-09

Source: New York Fed Reference Rates API

USDU.S. Effective Federal Funds Rate3.5000–3.7500%2026-09-08

Source: New York Fed Reference Rates API

USDU.S. Overnight Bank Funding Rate3.6300%2026-09-08

Source: New York Fed Reference Rates API

USDU.S. Effective Federal Funds Rate3.5000–3.7500%2026-09-04

Source: New York Fed Reference Rates API

USDU.S. Overnight Bank Funding Rate3.6300%2026-09-04

Source: New York Fed Reference Rates API

USDU.S. Effective Federal Funds Rate3.5000–3.7500%2026-09-03

Source: New York Fed Reference Rates API

USDU.S. Overnight Bank Funding Rate3.6300%2026-09-03

Source: New York Fed Reference Rates API

USDU.S. Effective Federal Funds Rate3.5000–3.7500%2026-09-02

Source: New York Fed Reference Rates API

USDU.S. Overnight Bank Funding Rate3.6300%2026-09-02

Source: New York Fed Reference Rates API

Recorded macro releases

EventCountryReportedSource
GDP and main aggregates, quarterlyPL2026-09-07

Source: Eurostat

GDP and main aggregates, quarterlyPL2026-09-07

Source: Eurostat

Unemployment rate, monthlyPL2026-09-04

Source: Eurostat

Unemployment rate, monthlyPL2026-09-04

Source: Eurostat

Unemployment rate, monthlyPL2026-09-04

Source: Eurostat

Unemployment rate, monthlyPL2026-09-04

Source: Eurostat

Unemployment rate, monthlyPL2026-09-04

Source: Eurostat

Unemployment rate, monthlyPL2026-09-04

Source: Eurostat

Unemployment rate, monthlyPL2026-09-04

Source: Eurostat

Unemployment rate, monthlyPL2026-09-04

Source: Eurostat

Unemployment rate, monthlyPL2026-09-04

Source: Eurostat

Unemployment rate, monthlyPL2026-09-04

Source: Eurostat

Unemployment rate, monthlyPL2026-09-04

Source: Eurostat

GDP and main aggregates, quarterlyPL2026-08-14

Source: Eurostat

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Related official news

HeadlineReportedSource
Federal Reserve Board issues enforcement actions with former employee of Northstar Bank, former employee of American Express Travel Related Services Company, Inc., and former employee of Regions Bank2026-09-18

Source: Federal Reserve Board Press Releases RSS

Federal Reserve Board announces termination of enforcement action with SNB Bancshares and Bank of Eufaula2026-09-18

Source: Federal Reserve Board Press Releases RSS

Federal Reserve Board and Federal Open Market Committee release economic projections from the September 15-16 FOMC meeting2026-09-16

Source: Federal Reserve Board Press Releases RSS

Federal Reserve issues FOMC statement2026-09-16

Source: Federal Reserve Board Press Releases RSS

Agencies seek comment on proposed third-party risk management guidance and issue statement on community bank engagement with core service providers2026-09-11

Source: Federal Reserve Board Press Releases RSS

Agencies reduce regulatory burden for community banks, increase eligibility for 18-month exam cycle2026-09-10

Source: Federal Reserve Board Press Releases RSS

Federal Reserve Board announces termination of enforcement actions with United Texas Bank, Quontic Bank Acquisition Corp., and Quontic Bank Holdings Corp.2026-09-04

Source: Federal Reserve Board Press Releases RSS

Federal Reserve Board issues enforcement action with former employee of Banco Popular de Puerto Rico2026-08-27

Source: Federal Reserve Board Press Releases RSS

Minutes of the Board's discount rate meetings on July 20 and July 29, 20262026-08-25

Source: Federal Reserve Board Press Releases RSS

Federal Reserve Board announces approval of application by National Westminster Bank Plc2026-08-20

Source: Federal Reserve Board Press Releases RSS

Federal Reserve Board issues enforcement actions with former employee of Regions Bank and former employee of United Community Bank2026-08-20

Source: Federal Reserve Board Press Releases RSS

Federal Reserve Board issues enforcement action with SouthPoint Bancshares, Inc. and announces termination of enforcement action with Deutsche Bank AG, DB USA Corporation, and Deutsche Bank AG New York Branch2026-08-20

Source: Federal Reserve Board Press Releases RSS

Minutes of the Federal Open Market Committee, July 28–29, 20262026-08-19

Source: Federal Reserve Board Press Releases RSS

Federal Reserve Board issues enforcement action with former employee of Regions Bank2026-08-13

Source: Federal Reserve Board Press Releases RSS

Federal Reserve Board announces approval of the application by Banco Santander, S.A. and Santander Holdings USA, Inc.2026-08-04

Source: Federal Reserve Board Press Releases RSS

Federal Reserve Board announces approval of the application by FS Bancorp, Inc.2026-08-04

Source: Federal Reserve Board Press Releases RSS

Reference-rate history

official observations, oldest to newest
RANGE
VIEWSCALEDRAW
3.65253.72783.8030USD2026-08-062026-08-242026-09-2132.5455.4078.25index
26 periods · USD · line view · hover for crosshair · wheel to zoom · drag to pan in bounded ranges · source annotations · local drawing tools · 1 synchronized indicator panePLN/USD official reference rateSMA 20EMA 20Bollinger upperBollinger lower

Observations

DateRate
2026-09-213.7931
2026-09-183.7998
2026-09-173.8030
2026-09-103.7103
2026-09-093.7111
2026-09-083.7167
2026-09-073.7085
2026-09-043.7145
2026-08-313.7314
2026-08-283.7209
2026-08-273.7151
2026-08-263.6852
2026-08-253.6894
2026-08-243.6973
2026-08-213.6839
2026-08-203.6896
2026-08-193.7306
2026-08-183.7307
2026-08-173.7137
2026-08-143.7300
2026-08-133.7362
2026-08-123.7300
2026-08-113.7270
2026-08-103.7226
2026-08-073.7324
2026-08-063.7236

Source: Narodowy Bank Polski Table A Reference Rates