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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 2018-06-18 (Monday)

THB0.1133
USD3.7003
AUD2.7569
HKD0.4714
CAD2.8092
NZD2.569
SGD2.7404
EUR4.2887
HUF0.013291
CHF3.713
GBP4.9003
UAH0.1405
JPY0.033479
CZK0.1667
DKK0.5757
ISK0.034282
NOK0.4538
SEK0.4178
HRK0.5811
RON0.9195
BGN2.1928
TRY0.7825
ILS1.0191
CLP0.005849
PHP0.0693
MXN0.1784
ZAR0.2745
BRL0.9921
MYR0.9267
RUB0.0584
IDR0.00026565
INR0.05438
KRW0.003349
CNY0.5747
XDR5.2187

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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