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 2021-01-19 (Tuesday)#

Baht (THB)0.1245
US Dollar (USD)3.7416
Australian Dollar (AUD)2.8837
Hong Kong Dollar (HKD)0.4826
Canadian Dollar (CAD)2.9382
New Zealand Dollar (NZD)2.664
Singapore Dollar (SGD)2.8142
Euro (EUR)4.5342
Forint (HUF)0.01262
Swiss Franc (CHF)4.213
Pound Sterling (GBP)5.0897
Hryvnia (UAH)0.133
Yen (JPY)0.035971
Czech Koruna (CZK)0.1734
Danish Krone (DKK)0.6095
Iceland Krona (ISK)0.028917
Norwegian Krone (NOK)0.437
Swedish Krona (SEK)0.4483
Kuna (HRK)0.5996
Romanian Leu (RON)0.9302
Bulgarian Lev (BGN)2.3183
Turkish Lira (TRY)0.5043
New Israeli Sheqel (ILS)1.1567
Chilean Peso (CLP)0.005097
Philippine Peso (PHP)0.0779
Mexican Peso (MXN)0.1902
Rand (ZAR)0.2497
Brazilian Real (BRL)0.7065
Malaysian Ringgit (MYR)0.9238
Russian Ruble (RUB)0.0507
Rupiah (IDR)0.00026602
Indian Rupee (INR)0.051133
Won (KRW)0.003394
Yuan Renminbi (CNY)0.5772
SDR (Special Drawing Right) (XDR)5.3873
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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