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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 2019-05-22 (Wednesday)

THB0.1208
USD3.862
AUD2.6588
HKD0.492
CAD2.8829
NZD2.5117
SGD2.7999
EUR4.3098
HUF0.013192
CHF3.8209
GBP4.8906
UAH0.1466
JPY0.034974
CZK0.1672
DKK0.5771
ISK0.031276
NOK0.4413
SEK0.4004
HRK0.5804
RON0.9051
BGN2.2036
TRY0.6335
ILS1.0686
CLP0.005559
PHP0.0736
MXN0.203
ZAR0.2684
BRL0.9562
MYR0.9226
RUB0.06
IDR0.00026589
INR0.055428
KRW0.003244
CNY0.5593
XDR5.318

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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