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 2023-02-07 (Tuesday)#

Baht (THB)0.1319
US Dollar (USD)4.4325
Australian Dollar (AUD)3.0754
Hong Kong Dollar (HKD)0.5647
Canadian Dollar (CAD)3.3049
New Zealand Dollar (NZD)2.8048
Singapore Dollar (SGD)3.3419
Euro (EUR)4.7476
Forint (HUF)0.012088
Swiss Franc (CHF)4.7856
Pound Sterling (GBP)5.3212
Hryvnia (UAH)0.1258
Yen (JPY)0.033628
Czech Koruna (CZK)0.1992
Danish Krone (DKK)0.638
Iceland Krona (ISK)0.03105
Norwegian Krone (NOK)0.4284
Swedish Krona (SEK)0.417
Kuna (HRK)-
Romanian Leu (RON)0.9683
Bulgarian Lev (BGN)2.4274
Turkish Lira (TRY)0.2355
New Israeli Sheqel (ILS)1.2777
Chilean Peso (CLP)0.005516
Philippine Peso (PHP)0.0803
Mexican Peso (MXN)0.232
Rand (ZAR)0.2516
Brazilian Real (BRL)0.8612
Malaysian Ringgit (MYR)1.0301
Russian Ruble (RUB)-
Rupiah (IDR)0.00029267
Indian Rupee (INR)0.053596
Won (KRW)0.003518
Yuan Renminbi (CNY)0.6532
SDR (Special Drawing Right) (XDR)5.9111
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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