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PL: Exchange rates table of the Central Bank of Poland
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 2019-02-20 (Wednesday)

THB0.123
USD3.8221
AUD2.7342
HKD0.487
CAD2.8973
NZD2.6253
SGD2.8281
EUR4.3371
HUF0.013661
CHF3.819
GBP4.984
UAH0.1412
JPY0.034501
CZK0.1688
DKK0.5812
ISK0.031961
NOK0.4454
SEK0.4108
HRK0.5851
RON0.9115
BGN2.2176
TRY0.7193
ILS1.0559
CLP0.00583
PHP0.0736
MXN0.1993
ZAR0.2705
BRL1.0263
MYR0.9398
RUB0.0581
IDR0.00027223
INR0.053753
KRW0.003406
CNY0.5693
XDR5.3279

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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