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 2024-02-22 (Thursday)#

Baht (THB)0.1111
US Dollar (USD)3.9804
Australian Dollar (AUD)2.6203
Hong Kong Dollar (HKD)0.5089
Canadian Dollar (CAD)2.9591
New Zealand Dollar (NZD)2.4704
Singapore Dollar (SGD)2.9684
Euro (EUR)4.3199
Forint (HUF)0.011157
Swiss Franc (CHF)4.5379
Pound Sterling (GBP)5.0454
Hryvnia (UAH)0.1035
Yen (JPY)0.026504
Czech Koruna (CZK)0.1705
Danish Krone (DKK)0.5795
Iceland Krona (ISK)0.029012
Norwegian Krone (NOK)0.3813
Swedish Krona (SEK)0.3871
Kuna (HRK)-
Romanian Leu (RON)0.8679
Bulgarian Lev (BGN)2.2087
Turkish Lira (TRY)0.1285
New Israeli Sheqel (ILS)1.0879
Chilean Peso (CLP)0.004108
Philippine Peso (PHP)0.0714
Mexican Peso (MXN)0.2336
Rand (ZAR)0.2103
Brazilian Real (BRL)0.806
Malaysian Ringgit (MYR)0.8333
Russian Ruble (RUB)-
Rupiah (IDR)0.00025532
Indian Rupee (INR)0.048046
Won (KRW)0.003001
Yuan Renminbi (CNY)0.5536
SDR (Special Drawing Right) (XDR)5.3001
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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