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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 2018-11-14 (Wednesday)

THB0.1155
USD3.8114
AUD2.7404
HKD0.4866
CAD2.8787
NZD2.5807
SGD2.7578
EUR4.2954
HUF0.013302
CHF3.7747
GBP4.9424
UAH0.1369
JPY0.033466
CZK0.1654
DKK0.5757
ISK0.030572
NOK0.4473
SEK0.418
HRK0.5787
RON0.922
BGN2.1962
TRY0.6978
ILS1.0319
CLP0.005512
PHP0.0716
MXN0.1859
ZAR0.2641
BRL1.0021
MYR0.9083
RUB0.0563
IDR0.00025775
INR0.052666
KRW0.003355
CNY0.5482
XDR5.2617

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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