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 2024-07-22 (Monday)#

Baht (THB)-
US Dollar (USD)-
Australian Dollar (AUD)-
Hong Kong Dollar (HKD)-
Canadian Dollar (CAD)-
New Zealand Dollar (NZD)-
Singapore Dollar (SGD)-
Euro (EUR)-
Forint (HUF)-
Swiss Franc (CHF)-
Pound Sterling (GBP)-
Hryvnia (UAH)-
Yen (JPY)-
Czech Koruna (CZK)-
Danish Krone (DKK)-
Iceland Krona (ISK)-
Norwegian Krone (NOK)-
Swedish Krona (SEK)-
Kuna (HRK)-
Romanian Leu (RON)-
Bulgarian Lev (BGN)-
Turkish Lira (TRY)-
New Israeli Sheqel (ILS)-
Chilean Peso (CLP)-
Philippine Peso (PHP)-
Mexican Peso (MXN)-
Rand (ZAR)-
Brazilian Real (BRL)-
Malaysian Ringgit (MYR)-
Russian Ruble (RUB)-
Rupiah (IDR)-
Indian Rupee (INR)-
Won (KRW)-
Yuan Renminbi (CNY)-
SDR (Special Drawing Right) (XDR)-
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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