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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 2019-03-25 (Monday)

THB0.1202
USD3.7966
AUD2.6927
HKD0.4837
CAD2.8315
NZD2.6118
SGD2.8109
EUR4.2978
HUF0.013564
CHF3.8184
GBP5.0024
UAH0.1412
JPY0.034446
CZK0.167
DKK0.5758
ISK0.031486
NOK0.4455
SEK0.4117
HRK0.5794
RON0.9041
BGN2.1974
TRY0.6696
ILS1.0477
CLP0.005593
PHP0.0724
MXN0.1991
ZAR0.2633
BRL0.9716
MYR0.9332
RUB0.0591
IDR0.00026775
INR0.055132
KRW0.00335
CNY0.5656
XDR5.2922

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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