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 2022-07-04 (Monday)#

Baht (THB)0.1261
US Dollar (USD)4.5032
Australian Dollar (AUD)3.0861
Hong Kong Dollar (HKD)0.5739
Canadian Dollar (CAD)3.5
New Zealand Dollar (NZD)2.8054
Singapore Dollar (SGD)3.2225
Euro (EUR)4.7002
Forint (HUF)0.011748
Swiss Franc (CHF)4.6911
Pound Sterling (GBP)5.4587
Hryvnia (UAH)0.1467
Yen (JPY)0.033275
Czech Koruna (CZK)0.19
Danish Krone (DKK)0.6318
Iceland Krona (ISK)0.033742
Norwegian Krone (NOK)0.4539
Swedish Krona (SEK)0.4364
Kuna (HRK)0.6242
Romanian Leu (RON)0.9505
Bulgarian Lev (BGN)2.4031
Turkish Lira (TRY)0.2678
New Israeli Sheqel (ILS)1.2838
Chilean Peso (CLP)0.004829
Philippine Peso (PHP)0.0817
Mexican Peso (MXN)0.2225
Rand (ZAR)0.2753
Brazilian Real (BRL)0.8448
Malaysian Ringgit (MYR)1.0204
Russian Ruble (RUB)-
Rupiah (IDR)0.00030086
Indian Rupee (INR)0.05707
Won (KRW)0.003466
Yuan Renminbi (CNY)0.6725
SDR (Special Drawing Right) (XDR)5.9959
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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