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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 2018-09-24 (Monday)

THB0.1129
USD3.662
AUD2.663
HKD0.4689
CAD2.83
NZD2.4431
SGD2.6834
EUR4.3092
HUF0.013307
CHF3.8177
GBP4.804
UAH0.1304
JPY0.032497
CZK0.1681
DKK0.5777
ISK0.033301
NOK0.4505
SEK0.4172
HRK0.5802
RON0.9253
BGN2.2032
TRY0.5899
ILS1.0264
CLP0.005492
PHP0.0675
MXN0.1941
ZAR0.2566
BRL0.904
MYR0.8859
RUB0.0554
IDR0.00024628
INR0.050415
KRW0.003276
CNY0.5346
XDR5.1493

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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