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 2019-11-21 (Thursday)

THB0.1283
USD3.8737
AUD2.6357
HKD0.4952
CAD2.9109
NZD2.4898
SGD2.8449
EUR4.2948
HUF0.012868
CHF3.9113
GBP5.0144
UAH0.1603
JPY0.035693
CZK0.1684
DKK0.5747
ISK0.031603
NOK0.4253
SEK0.4033
HRK0.5774
RON0.8983
BGN2.1959
TRY0.6801
ILS1.1203
CLP0.004897
PHP0.0762
MXN0.1993
ZAR0.263
BRL0.9231
MYR0.9291
RUB0.0607
IDR0.00027498
INR0.053975
KRW0.003291
CNY0.5506
XDR5.3406
PLN1

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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