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)0.1274
US Dollar (USD)3.9588
Australian Dollar (AUD)2.7564
Hong Kong Dollar (HKD)0.5108
Canadian Dollar (CAD)2.9236
New Zealand Dollar (NZD)2.5897
Singapore Dollar (SGD)2.8419
Euro (EUR)4.4697
Forint (HUF)0.012667
Swiss Franc (CHF)4.202
Pound Sterling (GBP)4.9449
Hryvnia (UAH)0.1461
Yen (JPY)0.036803
Czech Koruna (CZK)0.1674
Danish Krone (DKK)0.5999
Iceland Krona (ISK)0.02856
Norwegian Krone (NOK)0.4203
Swedish Krona (SEK)0.4268
Kuna (HRK)0.5918
Romanian Leu (RON)0.924
Bulgarian Lev (BGN)2.2853
Turkish Lira (TRY)0.5763
New Israeli Sheqel (ILS)1.1498
Chilean Peso (CLP)0.004933
Philippine Peso (PHP)0.0802
Mexican Peso (MXN)0.1776
Rand (ZAR)0.2324
Brazilian Real (BRL)0.7449
Malaysian Ringgit (MYR)0.9243
Russian Ruble (RUB)0.0552
Rupiah (IDR)0.00027321
Indian Rupee (INR)0.052993
Won (KRW)0.003314
Yuan Renminbi (CNY)0.5628
SDR (Special Drawing Right) (XDR)5.4903
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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