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 2022-11-29 (Tuesday)#

Baht (THB)0.1275
US Dollar (USD)4.5164
Australian Dollar (AUD)3.0344
Hong Kong Dollar (HKD)0.5782
Canadian Dollar (CAD)3.3571
New Zealand Dollar (NZD)2.8127
Singapore Dollar (SGD)3.2885
Euro (EUR)4.6813
Forint (HUF)0.011472
Swiss Franc (CHF)4.7449
Pound Sterling (GBP)5.4141
Hryvnia (UAH)0.1258
Yen (JPY)0.032702
Czech Koruna (CZK)0.1924
Danish Krone (DKK)0.6295
Iceland Krona (ISK)0.031824
Norwegian Krone (NOK)0.453
Swedish Krona (SEK)0.4294
Kuna (HRK)0.6201
Romanian Leu (RON)0.9512
Bulgarian Lev (BGN)2.3935
Turkish Lira (TRY)0.2423
New Israeli Sheqel (ILS)1.3135
Chilean Peso (CLP)0.004944
Philippine Peso (PHP)0.0798
Mexican Peso (MXN)0.2356
Rand (ZAR)0.2654
Brazilian Real (BRL)0.8417
Malaysian Ringgit (MYR)1.0018
Russian Ruble (RUB)-
Rupiah (IDR)0.0002869
Indian Rupee (INR)0.055266
Won (KRW)0.0034
Yuan Renminbi (CNY)0.6299
SDR (Special Drawing Right) (XDR)5.893
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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