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 2021-01-22 (Friday)#

Baht (THB)0.1242
US Dollar (USD)3.7255
Australian Dollar (AUD)2.8775
Hong Kong Dollar (HKD)0.4806
Canadian Dollar (CAD)2.9339
New Zealand Dollar (NZD)2.6769
Singapore Dollar (SGD)2.8077
Euro (EUR)4.5354
Forint (HUF)0.012711
Swiss Franc (CHF)4.2102
Pound Sterling (GBP)5.092
Hryvnia (UAH)0.1324
Yen (JPY)0.03594
Czech Koruna (CZK)0.1737
Danish Krone (DKK)0.6096
Iceland Krona (ISK)0.028925
Norwegian Krone (NOK)0.4391
Swedish Krona (SEK)0.4495
Kuna (HRK)0.5997
Romanian Leu (RON)0.9302
Bulgarian Lev (BGN)2.3189
Turkish Lira (TRY)0.5044
New Israeli Sheqel (ILS)1.1381
Chilean Peso (CLP)0.005193
Philippine Peso (PHP)0.0775
Mexican Peso (MXN)0.1877
Rand (ZAR)0.2473
Brazilian Real (BRL)0.6962
Malaysian Ringgit (MYR)0.9214
Russian Ruble (RUB)0.0499
Rupiah (IDR)0.00026543
Indian Rupee (INR)0.051048
Won (KRW)0.003368
Yuan Renminbi (CNY)0.5752
SDR (Special Drawing Right) (XDR)5.3812
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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