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 2019-12-12 (Thursday)

THB0.1276
USD3.8505
AUD2.6498
HKD0.4933
CAD2.9232
NZD2.5332
SGD2.838
EUR4.2846
HUF0.013001
CHF3.9181
GBP5.0756
UAH0.1635
JPY0.035426
CZK0.1679
DKK0.5733
ISK0.031574
NOK0.4231
SEK0.4099
HRK0.5761
RON0.8964
BGN2.1907
TRY0.6639
ILS1.1056
CLP0.005001
PHP0.0759
MXN0.2016
ZAR0.2629
BRL0.9336
MYR0.9257
RUB0.0609
IDR0.00027454
INR0.054511
KRW0.00324
CNY0.5474
XDR5.3314
PLN1

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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