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

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Currency NBP rates on day 2019-10-17 (Thursday)

THB0.1274
USD3.8638
AUD2.6292
HKD0.4926
CAD2.9324
NZD2.4415
SGD2.8274
EUR4.2849
HUF0.012878
CHF3.8902
GBP4.9456
UAH0.1563
JPY0.035506
CZK0.1665
DKK0.5735
ISK0.030983
NOK0.4209
SEK0.396
HRK0.5761
RON0.9013
BGN2.1908
TRY0.6558
ILS1.091
CLP0.00539
PHP0.0753
MXN0.2015
ZAR0.2604
BRL0.931
MYR0.9234
RUB0.0604
IDR0.0002731
INR0.054226
KRW0.003276
CNY0.5475
XDR5.3293

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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