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#

Date
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Currency NBP rates on selected day#

Baht (THB)0.1272
US Dollar (USD)3.9689
Australian Dollar (AUD)2.7488
Hong Kong Dollar (HKD)0.5121
Canadian Dollar (CAD)2.9221
New Zealand Dollar (NZD)2.5885
Singapore Dollar (SGD)2.8432
Euro (EUR)4.471
Forint (HUF)0.012639
Swiss Franc (CHF)4.2027
Pound Sterling (GBP)4.9496
Hryvnia (UAH)0.1475
Yen (JPY)0.036859
Czech Koruna (CZK)0.1673
Danish Krone (DKK)0.5999
Iceland Krona (ISK)0.028478
Norwegian Krone (NOK)0.4193
Swedish Krona (SEK)0.4265
Kuna (HRK)0.5923
Romanian Leu (RON)0.924
Bulgarian Lev (BGN)2.286
Turkish Lira (TRY)0.5779
New Israeli Sheqel (ILS)1.1454
Chilean Peso (CLP)0.004965
Philippine Peso (PHP)0.0801
Mexican Peso (MXN)0.1753
Rand (ZAR)0.2316
Brazilian Real (BRL)0.741
Malaysian Ringgit (MYR)0.9279
Russian Ruble (RUB)0.0551
Rupiah (IDR)0.00027486
Indian Rupee (INR)0.052977
Won (KRW)0.003315
Yuan Renminbi (CNY)0.565
SDR (Special Drawing Right) (XDR)5.4919
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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