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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 2019-03-20 (Wednesday)

THB0.119
USD3.7767
AUD2.6787
HKD0.4811
CAD2.8331
NZD2.5861
SGD2.7953
EUR4.2864
HUF0.013702
CHF3.7781
GBP4.9955
UAH0.1389
JPY0.033855
CZK0.1671
DKK0.5745
ISK0.032253
NOK0.4423
SEK0.4107
HRK0.5781
RON0.9004
BGN2.1916
TRY0.689
ILS1.0464
CLP0.005659
PHP0.0716
MXN0.1987
ZAR0.2601
BRL0.9967
MYR0.9286
RUB0.0587
IDR0.00026625
INR0.054859
KRW0.003344
CNY0.5641
XDR5.2613

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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