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 2023-06-07 (Wednesday)#

Baht (THB)0.1205
US Dollar (USD)4.1887
Australian Dollar (AUD)2.8024
Hong Kong Dollar (HKD)0.5342
Canadian Dollar (CAD)3.1286
New Zealand Dollar (NZD)2.5464
Singapore Dollar (SGD)3.1079
Euro (EUR)4.479
Forint (HUF)0.012144
Swiss Franc (CHF)4.6211
Pound Sterling (GBP)5.2109
Hryvnia (UAH)0.114
Yen (JPY)0.030055
Czech Koruna (CZK)0.1897
Danish Krone (DKK)0.6012
Iceland Krona (ISK)0.029761
Norwegian Krone (NOK)0.3794
Swedish Krona (SEK)0.3845
Kuna (HRK)-
Romanian Leu (RON)0.9034
Bulgarian Lev (BGN)2.2901
Turkish Lira (TRY)0.181
New Israeli Sheqel (ILS)1.145
Chilean Peso (CLP)0.00526
Philippine Peso (PHP)0.0747
Mexican Peso (MXN)0.2413
Rand (ZAR)0.2193
Brazilian Real (BRL)0.8525
Malaysian Ringgit (MYR)0.9098
Russian Ruble (RUB)-
Rupiah (IDR)0.00028155
Indian Rupee (INR)0.050772
Won (KRW)0.003214
Yuan Renminbi (CNY)0.5882
SDR (Special Drawing Right) (XDR)5.5724
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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