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.

Beta version

BETA TEST VERSION OF THIS ITEM
This online calculator is currently under heavy development. It may or it may NOT work correctly.
You CAN try to use it. You CAN even get the proper results.
However, please VERIFY all results on your own, as the level of completion of this item is NOT CONFIRMED.
Feel free to send any ideas and comments !

Currency rate day

Date
previous day
next day
previous week
next week
previous month
next month
previous year
next year

Currency NBP rates on day 2020-01-17 (Friday)

THB0.1252
USD3.8053
AUD2.6286
HKD0.49
CAD2.918
NZD2.5271
SGD2.8283
EUR4.2344
HUF0.012622
CHF3.941
GBP4.9682
UAH0.1564
JPY0.034534
CZK0.1682
DKK0.5666
ISK0.030908
NOK0.428
SEK0.4012
HRK0.5692
RON0.8858
BGN2.165
TRY0.6485
ILS1.1015
CLP0.004901
PHP0.0747
MXN0.2028
ZAR0.2646
BRL0.9093
MYR0.9387
RUB0.0619
IDR0.00027904
INR0.053569
KRW0.003283
CNY0.5549
XDR5.2408
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.

Tags and links to this website

What tags this calculator has

Permalink

This is permalink. Permalink is the link containing your input data. Just copy it and share your work with friends:

Links to external sites (leaving Calculla?)

JavaScript failed !
So this is static version of this website.
This website works a lot better in JavaScript enabled browser.
Please enable JavaScript.