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#

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Currency NBP rates on selected day#

Baht (THB)0.1266
US Dollar (USD)3.9486
Australian Dollar (AUD)2.7579
Hong Kong Dollar (HKD)0.5095
Canadian Dollar (CAD)2.9257
New Zealand Dollar (NZD)2.5976
Singapore Dollar (SGD)2.8367
Euro (EUR)4.4738
Forint (HUF)0.012627
Swiss Franc (CHF)4.2081
Pound Sterling (GBP)4.9914
Hryvnia (UAH)0.1466
Yen (JPY)0.036805
Czech Koruna (CZK)0.1679
Danish Krone (DKK)0.6005
Iceland Krona (ISK)0.028297
Norwegian Krone (NOK)0.4206
Swedish Krona (SEK)0.4298
Kuna (HRK)0.5937
Romanian Leu (RON)0.9241
Bulgarian Lev (BGN)2.2874
Turkish Lira (TRY)0.5747
New Israeli Sheqel (ILS)1.1461
Chilean Peso (CLP)0.005018
Philippine Peso (PHP)0.0799
Mexican Peso (MXN)0.1742
Rand (ZAR)0.2344
Brazilian Real (BRL)0.7389
Malaysian Ringgit (MYR)0.9267
Russian Ruble (RUB)0.0558
Rupiah (IDR)0.00027431
Indian Rupee (INR)0.052633
Won (KRW)0.003305
Yuan Renminbi (CNY)0.5651
SDR (Special Drawing Right) (XDR)5.4791
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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