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 NBP rates on day 2020-10-21 (Wednesday)#

Baht (THB)0.1239
US Dollar (USD)3.8706
Australian Dollar (AUD)2.7375
Hong Kong Dollar (HKD)0.4994
Canadian Dollar (CAD)2.9512
New Zealand Dollar (NZD)2.5583
Singapore Dollar (SGD)2.8554
Euro (EUR)4.5869
Forint (HUF)0.0126
Swiss Franc (CHF)4.2802
Pound Sterling (GBP)5.0472
Hryvnia (UAH)0.1369
Yen (JPY)0.036884
Czech Koruna (CZK)0.1686
Danish Krone (DKK)0.6163
Iceland Krona (ISK)0.027969
Norwegian Krone (NOK)0.4193
Swedish Krona (SEK)0.4423
Kuna (HRK)0.6057
Romanian Leu (RON)0.941
Bulgarian Lev (BGN)2.3452
Turkish Lira (TRY)0.4938
New Israeli Sheqel (ILS)1.1427
Chilean Peso (CLP)0.004925
Philippine Peso (PHP)0.0797
Mexican Peso (MXN)0.1835
Rand (ZAR)0.2351
Brazilian Real (BRL)0.6905
Malaysian Ringgit (MYR)0.9337
Russian Ruble (RUB)0.0502
Rupiah (IDR)0.00026452
Indian Rupee (INR)0.05256
Won (KRW)0.003416
Yuan Renminbi (CNY)0.5814
SDR (Special Drawing Right) (XDR)5.4991
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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