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 2024-03-27 (Wednesday)#

Baht (THB)0.1095
US Dollar (USD)3.9857
Australian Dollar (AUD)2.6004
Hong Kong Dollar (HKD)0.5094
Canadian Dollar (CAD)2.9317
New Zealand Dollar (NZD)2.392
Singapore Dollar (SGD)2.9574
Euro (EUR)4.3153
Forint (HUF)0.010929
Swiss Franc (CHF)4.4018
Pound Sterling (GBP)5.0327
Hryvnia (UAH)0.1016
Yen (JPY)0.026347
Czech Koruna (CZK)0.1706
Danish Krone (DKK)0.5785
Iceland Krona (ISK)0.028826
Norwegian Krone (NOK)0.3692
Swedish Krona (SEK)0.376
Kuna (HRK)-
Romanian Leu (RON)0.8681
Bulgarian Lev (BGN)2.2064
Turkish Lira (TRY)0.1238
New Israeli Sheqel (ILS)1.0869
Chilean Peso (CLP)0.004065
Philippine Peso (PHP)0.0707
Mexican Peso (MXN)0.2397
Rand (ZAR)0.2105
Brazilian Real (BRL)0.8008
Malaysian Ringgit (MYR)0.8421
Russian Ruble (RUB)-
Rupiah (IDR)0.00025138
Indian Rupee (INR)0.047805
Won (KRW)0.00295
Yuan Renminbi (CNY)0.5514
SDR (Special Drawing Right) (XDR)5.2749
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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