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 2021-04-09 (Friday)#

Baht (THB)0.1218
US Dollar (USD)3.8208
Australian Dollar (AUD)2.911
Hong Kong Dollar (HKD)0.4913
Canadian Dollar (CAD)3.0342
New Zealand Dollar (NZD)2.6877
Singapore Dollar (SGD)2.8475
Euro (EUR)4.5414
Forint (HUF)0.012661
Swiss Franc (CHF)4.1265
Pound Sterling (GBP)5.2393
Hryvnia (UAH)0.1369
Yen (JPY)0.034843
Czech Koruna (CZK)0.1749
Danish Krone (DKK)0.6106
Iceland Krona (ISK)0.030075
Norwegian Krone (NOK)0.4488
Swedish Krona (SEK)0.4466
Kuna (HRK)0.5996
Romanian Leu (RON)0.9226
Bulgarian Lev (BGN)2.322
Turkish Lira (TRY)0.4708
New Israeli Sheqel (ILS)1.1599
Chilean Peso (CLP)0.005395
Philippine Peso (PHP)0.0787
Mexican Peso (MXN)0.1894
Rand (ZAR)0.2619
Brazilian Real (BRL)0.6862
Malaysian Ringgit (MYR)0.924
Russian Ruble (RUB)0.0495
Rupiah (IDR)0.00026233
Indian Rupee (INR)0.051061
Won (KRW)0.003413
Yuan Renminbi (CNY)0.5825
SDR (Special Drawing Right) (XDR)5.4436
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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