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PL: Exchange rates table of the Central Bank of Poland
Table shows average exchange rates for all currencies listed by the National Bank of Poland (NBP) for the selected day.

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Currency rate day

Date
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Currency NBP rates on day 2018-09-25 (Tuesday)

THB0.1125
USD3.6511
AUD2.6443
HKD0.4675
CAD2.8159
NZD2.4255
SGD2.6723
EUR4.2939
HUF0.01326
CHF3.7773
GBP4.7987
UAH0.1301
JPY0.032345
CZK0.1676
DKK0.5757
ISK0.032929
NOK0.449
SEK0.4155
HRK0.578
RON0.9215
BGN2.1954
TRY0.5944
ILS1.0193
CLP0.005423
PHP0.0672
MXN0.1926
ZAR0.254
BRL0.8921
MYR0.8828
RUB0.0555
IDR0.00024471
INR0.050154
KRW0.003261
CNY0.5308
XDR5.1218

Some facts

  • The exchange rate is the relation of one currency to the another one. In other words, the currency rate tells us how many units of the selected currency (e.g. euro) corresponds to the one unit of another one (e.g. US dollar) .
  • Depending on the situation, we can talk about buy exchange rate (i.e. at what price the given currency is bought), sale exchange rate (i.e. at what price is sold) and average exchange rate , which is average of the two previous.
  • Every business day, the National Bank of Poland (NBP) sends a request to ten domestic currency dealers. Then, on the basis of the received data, average rates are calculated and published on the official NBP website.
  • Official NBP rates are the basis for international transactions. For example, if polish entrepreneur issued an invoice to a foreign entity in EUR, then for the needs of the accounting the average NBP exchange rate from the day preceding the invoice should be applied. Next, the amount in PLN is the basis for settlement with the Tax Office.
  • Buy rates are always lower than sales rates. The difference between these values is the profit of currency dealers and is called spread.

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