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 2024-10-15 (Tuesday)#

Baht (THB)0.118
US Dollar (USD)3.9332
Australian Dollar (AUD)2.6412
Hong Kong Dollar (HKD)0.5064
Canadian Dollar (CAD)2.8489
New Zealand Dollar (NZD)2.3951
Singapore Dollar (SGD)3.0057
Euro (EUR)4.2913
Forint (HUF)0.010715
Swiss Franc (CHF)4.5652
Pound Sterling (GBP)5.1433
Hryvnia (UAH)0.0955
Yen (JPY)0.02637
Czech Koruna (CZK)0.1702
Danish Krone (DKK)0.5751
Iceland Krona (ISK)0.028743
Norwegian Krone (NOK)0.3636
Swedish Krona (SEK)0.3788
Kuna (HRK)-
Romanian Leu (RON)0.8623
Bulgarian Lev (BGN)2.1941
Turkish Lira (TRY)0.1147
New Israeli Sheqel (ILS)1.0503
Chilean Peso (CLP)0.004237
Philippine Peso (PHP)0.068
Mexican Peso (MXN)0.2028
Rand (ZAR)0.2231
Brazilian Real (BRL)0.7029
Malaysian Ringgit (MYR)0.9126
Russian Ruble (RUB)-
Rupiah (IDR)0.00025246
Indian Rupee (INR)0.046786
Won (KRW)0.00289
Yuan Renminbi (CNY)0.553
SDR (Special Drawing Right) (XDR)5.2501
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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