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 2021-06-18 (Friday)#

Baht (THB)0.1215
US Dollar (USD)3.8198
Australian Dollar (AUD)2.88
Hong Kong Dollar (HKD)0.492
Canadian Dollar (CAD)3.088
New Zealand Dollar (NZD)2.6697
Singapore Dollar (SGD)2.8469
Euro (EUR)4.5503
Forint (HUF)0.012805
Swiss Franc (CHF)4.158
Pound Sterling (GBP)5.3015
Hryvnia (UAH)0.1405
Yen (JPY)0.034678
Czech Koruna (CZK)0.1784
Danish Krone (DKK)0.6119
Iceland Krona (ISK)0.030997
Norwegian Krone (NOK)0.4454
Swedish Krona (SEK)0.4459
Kuna (HRK)0.607
Romanian Leu (RON)0.9238
Bulgarian Lev (BGN)2.3265
Turkish Lira (TRY)0.4411
New Israeli Sheqel (ILS)1.1698
Chilean Peso (CLP)0.005172
Philippine Peso (PHP)0.0789
Mexican Peso (MXN)0.187
Rand (ZAR)0.2709
Brazilian Real (BRL)0.7627
Malaysian Ringgit (MYR)0.9223
Russian Ruble (RUB)0.0529
Rupiah (IDR)0.00026572
Indian Rupee (INR)0.05164
Won (KRW)0.00338
Yuan Renminbi (CNY)0.5929
SDR (Special Drawing Right) (XDR)5.4484
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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