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 day 2024-02-26 (Monday)#

Baht (THB)0.111
US Dollar (USD)3.9776
Australian Dollar (AUD)2.604
Hong Kong Dollar (HKD)0.5084
Canadian Dollar (CAD)2.9414
New Zealand Dollar (NZD)2.4544
Singapore Dollar (SGD)2.9593
Euro (EUR)4.3117
Forint (HUF)0.011074
Swiss Franc (CHF)4.5208
Pound Sterling (GBP)5.0435
Hryvnia (UAH)0.1036
Yen (JPY)0.026405
Czech Koruna (CZK)0.1701
Danish Krone (DKK)0.5784
Iceland Krona (ISK)0.028996
Norwegian Krone (NOK)0.3773
Swedish Krona (SEK)0.3861
Kuna (HRK)-
Romanian Leu (RON)0.8669
Bulgarian Lev (BGN)2.2046
Turkish Lira (TRY)0.128
New Israeli Sheqel (ILS)1.0929
Chilean Peso (CLP)0.004063
Philippine Peso (PHP)0.0709
Mexican Peso (MXN)0.2325
Rand (ZAR)0.2056
Brazilian Real (BRL)0.7964
Malaysian Ringgit (MYR)0.8327
Russian Ruble (RUB)-
Rupiah (IDR)0.00025448
Indian Rupee (INR)0.047984
Won (KRW)0.002989
Yuan Renminbi (CNY)0.5526
SDR (Special Drawing Right) (XDR)5.2819
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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