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 NBP rates on day 2021-01-15 (Friday)#

Baht (THB)0.1247
US Dollar (USD)3.7466
Australian Dollar (AUD)2.9013
Hong Kong Dollar (HKD)0.4832
Canadian Dollar (CAD)2.9522
New Zealand Dollar (NZD)2.6936
Singapore Dollar (SGD)2.8219
Euro (EUR)4.548
Forint (HUF)0.012659
Swiss Franc (CHF)4.2219
Pound Sterling (GBP)5.1104
Hryvnia (UAH)0.1336
Yen (JPY)0.036143
Czech Koruna (CZK)0.174
Danish Krone (DKK)0.6114
Iceland Krona (ISK)0.029079
Norwegian Krone (NOK)0.4407
Swedish Krona (SEK)0.4492
Kuna (HRK)0.6021
Romanian Leu (RON)0.9331
Bulgarian Lev (BGN)2.3253
Turkish Lira (TRY)0.5064
New Israeli Sheqel (ILS)1.1564
Chilean Peso (CLP)0.005157
Philippine Peso (PHP)0.078
Mexican Peso (MXN)0.1896
Rand (ZAR)0.2473
Brazilian Real (BRL)0.7209
Malaysian Ringgit (MYR)0.9282
Russian Ruble (RUB)0.0511
Rupiah (IDR)0.00026723
Indian Rupee (INR)0.051277
Won (KRW)0.003408
Yuan Renminbi (CNY)0.5788
SDR (Special Drawing Right) (XDR)5.4082
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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