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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 2018-12-13 (Thursday)

THB0.1153
USD3.7739
AUD2.7296
HKD0.4832
CAD2.826
NZD2.5937
SGD2.7534
EUR4.2937
HUF0.013272
CHF3.8036
GBP4.7787
UAH0.1357
JPY0.033257
CZK0.1662
DKK0.5753
ISK0.030626
NOK0.4415
SEK0.4163
HRK0.5808
RON0.9239
BGN2.1953
TRY0.6995
ILS1.005
CLP0.005565
PHP0.0717
MXN0.1878
ZAR0.2671
BRL0.9788
MYR0.9028
RUB0.0569
IDR0.00026031
INR0.052641
KRW0.003354
CNY0.5488
XDR5.2272

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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