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 2022-01-26 (Wednesday)#

Baht (THB)0.1234
US Dollar (USD)4.0684
Australian Dollar (AUD)2.9169
Hong Kong Dollar (HKD)0.5224
Canadian Dollar (CAD)3.2355
New Zealand Dollar (NZD)2.7216
Singapore Dollar (SGD)3.0255
Euro (EUR)4.592
Forint (HUF)0.012769
Swiss Franc (CHF)4.4211
Pound Sterling (GBP)5.4958
Hryvnia (UAH)0.1412
Yen (JPY)0.035649
Czech Koruna (CZK)0.1876
Danish Krone (DKK)0.617
Iceland Krona (ISK)0.031495
Norwegian Krone (NOK)0.4577
Swedish Krona (SEK)0.4398
Kuna (HRK)0.6099
Romanian Leu (RON)0.9286
Bulgarian Lev (BGN)2.3478
Turkish Lira (TRY)0.3011
New Israeli Sheqel (ILS)1.2793
Chilean Peso (CLP)0.005086
Philippine Peso (PHP)0.0794
Mexican Peso (MXN)0.1978
Rand (ZAR)0.2684
Brazilian Real (BRL)0.7473
Malaysian Ringgit (MYR)0.9706
Russian Ruble (RUB)0.0515
Rupiah (IDR)0.00028346
Indian Rupee (INR)0.054316
Won (KRW)0.003399
Yuan Renminbi (CNY)0.6436
SDR (Special Drawing Right) (XDR)5.7008
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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