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 2021-09-16 (Thursday)#

Baht (THB)0.1176
US Dollar (USD)3.8847
Australian Dollar (AUD)2.8429
Hong Kong Dollar (HKD)0.4992
Canadian Dollar (CAD)3.0742
New Zealand Dollar (NZD)2.7638
Singapore Dollar (SGD)2.8921
Euro (EUR)4.5736
Forint (HUF)0.013108
Swiss Franc (CHF)4.2054
Pound Sterling (GBP)5.3697
Hryvnia (UAH)0.1457
Yen (JPY)0.035515
Czech Koruna (CZK)0.1811
Danish Krone (DKK)0.615
Iceland Krona (ISK)0.030531
Norwegian Krone (NOK)0.451
Swedish Krona (SEK)0.4505
Kuna (HRK)0.6101
Romanian Leu (RON)0.9241
Bulgarian Lev (BGN)2.3384
Turkish Lira (TRY)0.4592
New Israeli Sheqel (ILS)1.211
Chilean Peso (CLP)0.004993
Philippine Peso (PHP)0.0778
Mexican Peso (MXN)0.1953
Rand (ZAR)0.2674
Brazilian Real (BRL)0.7437
Malaysian Ringgit (MYR)0.9342
Russian Ruble (RUB)0.0536
Rupiah (IDR)0.00027256
Indian Rupee (INR)0.052883
Won (KRW)0.003313
Yuan Renminbi (CNY)0.6026
SDR (Special Drawing Right) (XDR)5.5159
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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