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 2024-10-11 (Friday)#

Baht (THB)0.1177
US Dollar (USD)3.9204
Australian Dollar (AUD)2.6418
Hong Kong Dollar (HKD)0.5045
Canadian Dollar (CAD)2.8483
New Zealand Dollar (NZD)2.3906
Singapore Dollar (SGD)3.0034
Euro (EUR)4.2926
Forint (HUF)0.010706
Swiss Franc (CHF)4.579
Pound Sterling (GBP)5.1252
Hryvnia (UAH)0.0951
Yen (JPY)0.026356
Czech Koruna (CZK)0.1695
Danish Krone (DKK)0.5754
Iceland Krona (ISK)0.028868
Norwegian Krone (NOK)0.3653
Swedish Krona (SEK)0.3776
Kuna (HRK)-
Romanian Leu (RON)0.8627
Bulgarian Lev (BGN)2.1947
Turkish Lira (TRY)0.1143
New Israeli Sheqel (ILS)1.0417
Chilean Peso (CLP)0.004209
Philippine Peso (PHP)0.0686
Mexican Peso (MXN)0.2018
Rand (ZAR)0.2246
Brazilian Real (BRL)0.7022
Malaysian Ringgit (MYR)0.9152
Russian Ruble (RUB)-
Rupiah (IDR)0.00025167
Indian Rupee (INR)0.046636
Won (KRW)0.002906
Yuan Renminbi (CNY)0.5545
SDR (Special Drawing Right) (XDR)5.2553
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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