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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

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Currency NBP rates on day 2018-12-11 (Tuesday)

THB0.1151
USD3.7763
AUD2.7208
HKD0.4832
CAD2.8154
NZD2.595
SGD2.7515
EUR4.2982
HUF0.013289
CHF3.8266
GBP4.7647
UAH0.1363
JPY0.033407
CZK0.1662
DKK0.5758
ISK0.030658
NOK0.4432
SEK0.4177
HRK0.5818
RON0.9236
BGN2.1976
TRY0.7024
ILS1.0086
CLP0.005567
PHP0.0715
MXN0.1858
ZAR0.2622
BRL0.9638
MYR0.9025
RUB0.0568
IDR0.00025865
INR0.05251
KRW0.003339
CNY0.5471
XDR5.2122

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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