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 2023-06-02 (Friday)#

Baht (THB)0.1214
US Dollar (USD)4.1903
Australian Dollar (AUD)2.7776
Hong Kong Dollar (HKD)0.5347
Canadian Dollar (CAD)3.1245
New Zealand Dollar (NZD)2.5593
Singapore Dollar (SGD)3.118
Euro (EUR)4.5148
Forint (HUF)0.012167
Swiss Franc (CHF)4.6332
Pound Sterling (GBP)5.2543
Hryvnia (UAH)0.1135
Yen (JPY)0.030184
Czech Koruna (CZK)0.1906
Danish Krone (DKK)0.6061
Iceland Krona (ISK)0.030119
Norwegian Krone (NOK)0.3818
Swedish Krona (SEK)0.3906
Kuna (HRK)-
Romanian Leu (RON)0.9095
Bulgarian Lev (BGN)2.3084
Turkish Lira (TRY)0.2009
New Israeli Sheqel (ILS)1.1195
Chilean Peso (CLP)0.005208
Philippine Peso (PHP)0.0749
Mexican Peso (MXN)0.2392
Rand (ZAR)0.2147
Brazilian Real (BRL)0.8357
Malaysian Ringgit (MYR)0.9139
Russian Ruble (RUB)-
Rupiah (IDR)0.00027955
Indian Rupee (INR)0.050904
Won (KRW)0.003217
Yuan Renminbi (CNY)0.5935
SDR (Special Drawing Right) (XDR)5.6133
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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