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🇪🇺/🇵🇱

EUR/PLN

Exotic Pair
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4.3180-0.0060 (-0.14%)
4.3180Bid
4.3220Ask
4.0 pipsSpread
4.3340Day High
4.3080Day Low
4.450052W High
4.250052W Low
$6.8BAvg Daily Volume

Price Chart

Interactive EUR/PLN chart — coming soon

About EUR/PLN

An EU convergence trade. EUR/PLN tracks the Euro against the Polish Zloty, reflecting Poland's economic integration with the Eurozone, NBP monetary policy, and EU structural fund inflows. Lower volatility than most exotics due to strong institutional anchoring.

Interest Rate Differential

3.75%ECB Rate
5.75%NBP Rate
-2.00%Spread

Currency Profiles

🇪🇺
EUREuro

Eurozone (20 member states)

base
European Central Bank
Central BankECB
Interest Rate3.75%
Inflation (CPI)2.4% YoY
GDP Growth+0.8%
GDP (Nominal)$14.5T
Unemployment6.4%
Debt / GDP88.6%
Current Account+€280B
Trade Balance+€120B
10Y Bond Yield2.45%
M2 Money Supply€15.4T
FX Reserves$350B
PMI48.6
Credit RatingAA+ (S&P)
🇵🇱
PLNPolish Zloty

Poland

quote
National Bank of Poland
Central BankNBP
Interest Rate5.75%
Inflation (CPI)6.2% YoY
GDP Growth+0.2%
GDP (Nominal)$0.81T
Unemployment5.1%
Debt / GDP49.3%
Current Account+€7B
Trade Balance-€8B
10Y Bond Yield5.40%
M2 Money SupplyPLN 2.2T
FX Reserves$170B
PMI47.3
Credit RatingA- (S&P)

Correlation

InstrumentCorrelation (90D)Direction
EUR/HUF+0.78Moderate Positive
EUR/CZK+0.72Moderate Positive
USD/PLN+0.55Moderate Positive

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