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 2020-11-23 (Monday)#

Baht (THB)0.1242
US Dollar (USD)3.7616
Australian Dollar (AUD)2.7574
Hong Kong Dollar (HKD)0.4852
Canadian Dollar (CAD)2.8821
New Zealand Dollar (NZD)2.6156
Singapore Dollar (SGD)2.8048
Euro (EUR)4.468
Forint (HUF)0.012398
Swiss Franc (CHF)4.1307
Pound Sterling (GBP)5.0273
Hryvnia (UAH)0.1325
Yen (JPY)0.036243
Czech Koruna (CZK)0.1695
Danish Krone (DKK)0.6
Iceland Krona (ISK)0.027734
Norwegian Krone (NOK)0.4186
Swedish Krona (SEK)0.4376
Kuna (HRK)0.5914
Romanian Leu (RON)0.9168
Bulgarian Lev (BGN)2.2844
Turkish Lira (TRY)0.4855
New Israeli Sheqel (ILS)1.1275
Chilean Peso (CLP)0.004923
Philippine Peso (PHP)0.078
Mexican Peso (MXN)0.188
Rand (ZAR)0.2457
Brazilian Real (BRL)0.6991
Malaysian Ringgit (MYR)0.9196
Russian Ruble (RUB)0.0496
Rupiah (IDR)0.00026585
Indian Rupee (INR)0.050781
Won (KRW)0.003382
Yuan Renminbi (CNY)0.5729
SDR (Special Drawing Right) (XDR)5.369
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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