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 2020-04-07 (Tuesday)

THB0.1274
USD4.1717
AUD2.5734
HKD0.5381
CAD2.972
NZD2.4945
SGD2.9259
EUR4.5342
HUF0.012599
CHF4.2883
GBP5.1437
UAH0.154
JPY0.03832
CZK0.1661
DKK0.6073
ISK0.029159
NOK0.406
SEK0.4161
HRK0.5945
RON0.9387
BGN2.3183
TRY0.6165
ILS1.1674
CLP0.004905
PHP0.0825
MXN0.1706
ZAR0.2269
BRL0.7892
MYR0.9602
RUB0.0552
IDR0.00025793
INR0.055114
KRW0.003435
CNY0.5911
XDR5.707
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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