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 2021-09-24 (Friday)#

Baht (THB)0.1176
US Dollar (USD)3.9268
Australian Dollar (AUD)2.8591
Hong Kong Dollar (HKD)0.5044
Canadian Dollar (CAD)3.0979
New Zealand Dollar (NZD)2.7692
Singapore Dollar (SGD)2.9067
Euro (EUR)4.6085
Forint (HUF)0.012921
Swiss Franc (CHF)4.2494
Pound Sterling (GBP)5.3866
Hryvnia (UAH)0.1474
Yen (JPY)0.035564
Czech Koruna (CZK)0.1814
Danish Krone (DKK)0.6197
Iceland Krona (ISK)0.030581
Norwegian Krone (NOK)0.4575
Swedish Krona (SEK)0.4549
Kuna (HRK)0.6148
Romanian Leu (RON)0.9309
Bulgarian Lev (BGN)2.3563
Turkish Lira (TRY)0.4451
New Israeli Sheqel (ILS)1.2272
Chilean Peso (CLP)0.005
Philippine Peso (PHP)0.0773
Mexican Peso (MXN)0.195
Rand (ZAR)0.2636
Brazilian Real (BRL)0.7404
Malaysian Ringgit (MYR)0.9377
Russian Ruble (RUB)0.0538
Rupiah (IDR)0.00027542
Indian Rupee (INR)0.053271
Won (KRW)0.003336
Yuan Renminbi (CNY)0.6076
SDR (Special Drawing Right) (XDR)5.5821
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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