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PL: Exchange rates table of the Central Bank of Poland
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 2019-01-16 (Wednesday)

THB0.1187
USD3.7619
AUD2.7038
HKD0.4796
CAD2.8365
NZD2.5525
SGD2.7767
EUR4.2929
HUF0.013269
CHF3.8066
GBP4.8439
UAH0.1342
JPY0.034631
CZK0.1678
DKK0.5752
ISK0.030996
NOK0.4409
SEK0.4194
HRK0.5781
RON0.917
BGN2.195
TRY0.6974
ILS1.021
CLP0.005569
PHP0.072
MXN0.1978
ZAR0.2748
BRL1.012
MYR0.9153
RUB0.0564
IDR0.00026638
INR0.052894
KRW0.003352
CNY0.5567
XDR5.2433

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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