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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 2018-07-16 (Monday)

THB0.1106
USD3.6828
AUD2.7365
HKD0.4692
CAD2.8007
NZD2.4951
SGD2.7032
EUR4.3076
HUF0.013372
CHF3.6816
GBP4.8811
UAH0.1405
JPY0.032741
CZK0.1665
DKK0.5778
ISK0.034406
NOK0.4544
SEK0.4161
HRK0.5825
RON0.9258
BGN2.2025
TRY0.7607
ILS1.0124
CLP0.005662
PHP0.0689
MXN0.1956
ZAR0.2782
BRL0.9566
MYR0.9098
RUB0.0593
IDR0.0002562
INR0.053694
KRW0.003267
CNY0.551
XDR5.187

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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