Search
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.

Beta version

BETA TEST VERSION OF THIS ITEM
This online calculator is currently under heavy development. It may or it may NOT work correctly.
You CAN try to use it. You CAN even get the proper results.
However, please VERIFY all results on your own, as the level of completion of this item is NOT CONFIRMED.
Feel free to send any ideas and comments !

Currency rate day

Date
previous day
next day
previous week
next week
previous month
next month
previous year
next year

Currency NBP rates on day 2018-08-17 (Friday)

THB0.1138
USD3.7784
AUD2.7491
HKD0.4813
CAD2.8751
NZD2.4952
SGD2.7503
EUR4.3061
HUF0.013308
CHF3.7926
GBP4.8043
UAH0.1352
JPY0.034123
CZK0.1674
DKK0.5774
ISK0.034952
NOK0.4467
SEK0.4112
HRK0.5803
RON0.925
BGN2.2017
TRY0.6376
ILS1.0302
CLP0.005644
PHP0.0709
MXN0.1981
ZAR0.2547
BRL0.9673
MYR0.9209
RUB0.0563
IDR0.00025862
INR0.053975
KRW0.003362
CNY0.5492
XDR5.2489

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.

Tags and links to this website

Permalink

This is permalink. Permalink is the link containing your input data. Just copy it and share your work with friends:

Links to external sites (leaving Calculla?)

JavaScript failed !
So this is static version of this website.
This website works a lot better in JavaScript enabled browser.
Please enable JavaScript.