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 2025-04-18 (Friday)#

Baht (THB)0.1126
US Dollar (USD)3.7661
Australian Dollar (AUD)2.3986
Hong Kong Dollar (HKD)0.4852
Canadian Dollar (CAD)2.7169
New Zealand Dollar (NZD)2.2318
Singapore Dollar (SGD)2.8705
Euro (EUR)4.2823
Forint (HUF)0.01048
Swiss Franc (CHF)4.5982
Pound Sterling (GBP)4.9983
Hryvnia (UAH)0.091
Yen (JPY)0.026452
Czech Koruna (CZK)0.1709
Danish Krone (DKK)0.5735
Iceland Krona (ISK)0.029513
Norwegian Krone (NOK)0.3594
Swedish Krona (SEK)0.3912
Kuna (HRK)-
Romanian Leu (RON)0.86
Bulgarian Lev (BGN)2.1895
Turkish Lira (TRY)0.0982
New Israeli Sheqel (ILS)1.022
Chilean Peso (CLP)0.003898
Philippine Peso (PHP)0.0664
Mexican Peso (MXN)0.191
Rand (ZAR)0.1994
Brazilian Real (BRL)0.648
Malaysian Ringgit (MYR)0.8528
Russian Ruble (RUB)-
Rupiah (IDR)0.00022384
Indian Rupee (INR)0.044103
Won (KRW)0.002642
Yuan Renminbi (CNY)0.5157
SDR (Special Drawing Right) (XDR)5.1058
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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