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#

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Currency NBP rates on day 2024-03-28 (Thursday)#

Baht (THB)0.1099
US Dollar (USD)4.0081
Australian Dollar (AUD)2.6005
Hong Kong Dollar (HKD)0.5123
Canadian Dollar (CAD)2.9447
New Zealand Dollar (NZD)2.3884
Singapore Dollar (SGD)2.967
Euro (EUR)4.3191
Forint (HUF)0.010912
Swiss Franc (CHF)4.4228
Pound Sterling (GBP)5.0474
Hryvnia (UAH)0.1021
Yen (JPY)0.026472
Czech Koruna (CZK)0.1705
Danish Krone (DKK)0.5792
Iceland Krona (ISK)0.028737
Norwegian Krone (NOK)0.3693
Swedish Krona (SEK)0.3741
Kuna (HRK)-
Romanian Leu (RON)0.8685
Bulgarian Lev (BGN)2.2083
Turkish Lira (TRY)0.1233
New Israeli Sheqel (ILS)1.0875
Chilean Peso (CLP)0.004091
Philippine Peso (PHP)0.0711
Mexican Peso (MXN)0.2416
Rand (ZAR)0.21
Brazilian Real (BRL)0.8028
Malaysian Ringgit (MYR)0.8468
Russian Ruble (RUB)-
Rupiah (IDR)0.0002528
Indian Rupee (INR)0.048059
Won (KRW)0.002964
Yuan Renminbi (CNY)0.5543
SDR (Special Drawing Right) (XDR)5.2912
Zloty (PLN)1

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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