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 2020-03-27 (Friday)

THB0.1261
USD4.1127
AUD2.4934
HKD0.5307
CAD2.9182
NZD2.4467
SGD2.8676
EUR4.5246
HUF0.012773
CHF4.2675
GBP5.0218
UAH0.1465
JPY0.03777
CZK0.1665
DKK0.6065
ISK0.029381
NOK0.3908
SEK0.4118
HRK0.5941
RON0.9358
BGN2.3134
TRY0.6364
ILS1.1454
CLP0.00497
PHP0.0806
MXN0.1773
ZAR0.2344
BRL0.8187
MYR0.9495
RUB0.0528
IDR0.00025481
INR0.054678
KRW0.003365
CNY0.5799
XDR5.6075
PLN1

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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