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 2024-12-06 (Friday)#

Baht (THB)0.1184
US Dollar (USD)4.0341
Australian Dollar (AUD)2.5923
Hong Kong Dollar (HKD)0.5185
Canadian Dollar (CAD)2.8734
New Zealand Dollar (NZD)2.3605
Singapore Dollar (SGD)3.0106
Euro (EUR)4.2669
Forint (HUF)0.01032
Swiss Franc (CHF)4.5898
Pound Sterling (GBP)5.1467
Hryvnia (UAH)0.0973
Yen (JPY)0.026791
Czech Koruna (CZK)0.1698
Danish Krone (DKK)0.5721
Iceland Krona (ISK)0.029326
Norwegian Krone (NOK)0.365
Swedish Krona (SEK)0.3714
Kuna (HRK)-
Romanian Leu (RON)0.8572
Bulgarian Lev (BGN)2.1816
Turkish Lira (TRY)0.1159
New Israeli Sheqel (ILS)1.1214
Chilean Peso (CLP)0.004158
Philippine Peso (PHP)0.0697
Mexican Peso (MXN)0.1995
Rand (ZAR)0.2237
Brazilian Real (BRL)0.671
Malaysian Ringgit (MYR)0.9128
Russian Ruble (RUB)-
Rupiah (IDR)0.00025452
Indian Rupee (INR)0.04763
Won (KRW)0.002841
Yuan Renminbi (CNY)0.5552
SDR (Special Drawing Right) (XDR)5.3263
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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