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 2023-12-01 (Friday)#

Baht (THB)0.1139
US Dollar (USD)3.991
Australian Dollar (AUD)2.6465
Hong Kong Dollar (HKD)0.5109
Canadian Dollar (CAD)2.9524
New Zealand Dollar (NZD)2.467
Singapore Dollar (SGD)2.9884
Euro (EUR)4.3494
Forint (HUF)0.011439
Swiss Franc (CHF)4.567
Pound Sterling (GBP)5.0557
Hryvnia (UAH)0.1095
Yen (JPY)0.026992
Czech Koruna (CZK)0.1787
Danish Krone (DKK)0.5834
Iceland Krona (ISK)0.028823
Norwegian Krone (NOK)0.3715
Swedish Krona (SEK)0.3825
Kuna (HRK)-
Romanian Leu (RON)0.8751
Bulgarian Lev (BGN)2.2238
Turkish Lira (TRY)0.1381
New Israeli Sheqel (ILS)1.0685
Chilean Peso (CLP)0.004576
Philippine Peso (PHP)0.0721
Mexican Peso (MXN)0.2312
Rand (ZAR)0.2132
Brazilian Real (BRL)0.8101
Malaysian Ringgit (MYR)0.854
Russian Ruble (RUB)-
Rupiah (IDR)0.00025773
Indian Rupee (INR)0.047916
Won (KRW)0.003065
Yuan Renminbi (CNY)0.5592
SDR (Special Drawing Right) (XDR)5.3051
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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