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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 2018-09-21 (Friday)

THB0.1124
USD3.6402
AUD2.6564
HKD0.4659
CAD2.8202
NZD2.4378
SGD2.6705
EUR4.2929
HUF0.013273
CHF3.8095
GBP4.8116
UAH0.1298
JPY0.032311
CZK0.1681
DKK0.5756
ISK0.033175
NOK0.4477
SEK0.4146
HRK0.5781
RON0.9222
BGN2.1949
TRY0.5796
ILS1.0196
CLP0.005457
PHP0.0673
MXN0.193
ZAR0.2559
BRL0.8928
MYR0.8818
RUB0.055
IDR0.00024563
INR0.050434
KRW0.003262
CNY0.5322
XDR5.1216

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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