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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 2018-12-10 (Monday)

THB0.1145
USD3.76
AUD2.7145
HKD0.4811
CAD2.8229
NZD2.5899
SGD2.744
EUR4.2911
HUF0.013276
CHF3.7996
GBP4.7852
UAH0.1355
JPY0.033356
CZK0.166
DKK0.5749
ISK0.030783
NOK0.4435
SEK0.4154
HRK0.5809
RON0.9226
BGN2.194
TRY0.7116
ILS1.0081
CLP0.005572
PHP0.0712
MXN0.1855
ZAR0.2645
BRL0.9623
MYR0.9011
RUB0.0567
IDR0.00025833
INR0.052674
KRW0.003337
CNY0.544
XDR5.2287

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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