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 2022-05-16 (Monday)#

Baht (THB)0.1286
US Dollar (USD)4.4785
Australian Dollar (AUD)3.0979
Hong Kong Dollar (HKD)0.5705
Canadian Dollar (CAD)3.4655
New Zealand Dollar (NZD)2.8092
Singapore Dollar (SGD)3.2134
Euro (EUR)4.6724
Forint (HUF)0.012147
Swiss Franc (CHF)4.4582
Pound Sterling (GBP)5.4799
Hryvnia (UAH)0.1467
Yen (JPY)0.034614
Czech Koruna (CZK)0.1891
Danish Krone (DKK)0.6279
Iceland Krona (ISK)0.033542
Norwegian Krone (NOK)0.458
Swedish Krona (SEK)0.4451
Kuna (HRK)0.6214
Romanian Leu (RON)0.9443
Bulgarian Lev (BGN)2.3889
Turkish Lira (TRY)0.289
New Israeli Sheqel (ILS)1.3134
Chilean Peso (CLP)0.005205
Philippine Peso (PHP)0.0852
Mexican Peso (MXN)0.2232
Rand (ZAR)0.276
Brazilian Real (BRL)0.8849
Malaysian Ringgit (MYR)1.0183
Russian Ruble (RUB)-
Rupiah (IDR)0.00030648
Indian Rupee (INR)0.057594
Won (KRW)0.003486
Yuan Renminbi (CNY)0.6591
SDR (Special Drawing Right) (XDR)5.9874
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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