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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 2018-09-19 (Wednesday)

THB0.113
USD3.6685
AUD2.6577
HKD0.4676
CAD2.8326
NZD2.4238
SGD2.6794
EUR4.2929
HUF0.013275
CHF3.8005
GBP4.8406
UAH0.1305
JPY0.032647
CZK0.1688
DKK0.5755
ISK0.033538
NOK0.4498
SEK0.4132
HRK0.5778
RON0.9225
BGN2.1949
TRY0.5835
ILS1.0224
CLP0.005364
PHP0.0679
MXN0.1957
ZAR0.2496
BRL0.8818
MYR0.8854
RUB0.0548
IDR0.00024662
INR0.050395
KRW0.003271
CNY0.5353
XDR5.1429

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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