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 2021-04-16 (Friday)#

Baht (THB)0.1214
US Dollar (USD)3.7978
Australian Dollar (AUD)2.9397
Hong Kong Dollar (HKD)0.4889
Canadian Dollar (CAD)3.0341
New Zealand Dollar (NZD)2.7193
Singapore Dollar (SGD)2.8469
Euro (EUR)4.5481
Forint (HUF)0.012604
Swiss Franc (CHF)4.1279
Pound Sterling (GBP)5.2235
Hryvnia (UAH)0.1358
Yen (JPY)0.034881
Czech Koruna (CZK)0.1755
Danish Krone (DKK)0.6115
Iceland Krona (ISK)0.029981
Norwegian Krone (NOK)0.4528
Swedish Krona (SEK)0.4501
Kuna (HRK)0.6011
Romanian Leu (RON)0.9233
Bulgarian Lev (BGN)2.3254
Turkish Lira (TRY)0.4716
New Israeli Sheqel (ILS)1.1579
Chilean Peso (CLP)0.005437
Philippine Peso (PHP)0.0786
Mexican Peso (MXN)0.1903
Rand (ZAR)0.2665
Brazilian Real (BRL)0.6762
Malaysian Ringgit (MYR)0.9202
Russian Ruble (RUB)0.0502
Rupiah (IDR)0.00026075
Indian Rupee (INR)0.051036
Won (KRW)0.003409
Yuan Renminbi (CNY)0.5822
SDR (Special Drawing Right) (XDR)5.4281
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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