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.

Beta version#

This online calculator is currently under heavy development. It may or it may NOT work correctly.
You CAN try to use it. You CAN even get the proper results.
However, please VERIFY all results on your own, as the level of completion of this item is NOT CONFIRMED.
Feel free to send any ideas and comments !

Currency rate day#

previous day
next day
previous week
next week
previous month
next month
previous year
next year

Currency NBP rates on day 2023-09-29 (Friday)#

Baht (THB)0.1198
US Dollar (USD)4.3697
Australian Dollar (AUD)2.8322
Hong Kong Dollar (HKD)0.5581
Canadian Dollar (CAD)3.2487
New Zealand Dollar (NZD)2.6346
Singapore Dollar (SGD)3.2074
Euro (EUR)4.6356
Forint (HUF)0.01185
Swiss Franc (CHF)4.803
Pound Sterling (GBP)5.3464
Hryvnia (UAH)0.1183
Yen (JPY)0.02931
Czech Koruna (CZK)0.1901
Danish Krone (DKK)0.6217
Iceland Krona (ISK)0.031992
Norwegian Krone (NOK)0.4117
Swedish Krona (SEK)0.4033
Kuna (HRK)-
Romanian Leu (RON)0.932
Bulgarian Lev (BGN)2.3701
Turkish Lira (TRY)0.1593
New Israeli Sheqel (ILS)1.1433
Chilean Peso (CLP)0.004826
Philippine Peso (PHP)0.0772
Mexican Peso (MXN)0.2508
Rand (ZAR)0.2326
Brazilian Real (BRL)0.8681
Malaysian Ringgit (MYR)0.9313
Russian Ruble (RUB)-
Rupiah (IDR)0.00028274
Indian Rupee (INR)0.052595
Won (KRW)0.003249
Yuan Renminbi (CNY)0.6016
SDR (Special Drawing Right) (XDR)5.7679
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.

Tags and links to this website#

What tags this calculator has#


This is permalink. Permalink is the link containing your input data. Just copy it and share your work with friends:

Links to external sites (leaving Calculla?)#

JavaScript failed !
So this is static version of this website.
This website works a lot better in JavaScript enabled browser.
Please enable JavaScript.