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.

Beta version#

This online calculator is currently under heavy development. It may or it may NOT work correctly.
You CAN try to use it. You CAN even get the proper results.
However, please VERIFY all results on your own, as the level of completion of this item is NOT CONFIRMED.
Feel free to send any ideas and comments !

Currency rate day#

previous day
next day
previous week
next week
previous month
next month
previous year
next year

Currency NBP rates on day 2022-12-09 (Friday)#

Baht (THB)0.1274
US Dollar (USD)4.4351
Australian Dollar (AUD)2.9978
Hong Kong Dollar (HKD)0.5694
Canadian Dollar (CAD)3.252
New Zealand Dollar (NZD)2.8264
Singapore Dollar (SGD)3.2805
Euro (EUR)4.6821
Forint (HUF)0.01128
Swiss Franc (CHF)4.7474
Pound Sterling (GBP)5.4317
Hryvnia (UAH)0.1258
Yen (JPY)0.03256
Czech Koruna (CZK)0.1926
Danish Krone (DKK)0.6295
Iceland Krona (ISK)0.03136
Norwegian Krone (NOK)0.4446
Swedish Krona (SEK)0.4292
Kuna (HRK)0.6199
Romanian Leu (RON)0.9517
Bulgarian Lev (BGN)2.3939
Turkish Lira (TRY)0.2378
New Israeli Sheqel (ILS)1.296
Chilean Peso (CLP)0.005133
Philippine Peso (PHP)0.0801
Mexican Peso (MXN)0.2252
Rand (ZAR)0.2575
Brazilian Real (BRL)0.8487
Malaysian Ringgit (MYR)1.0068
Russian Ruble (RUB)-
Rupiah (IDR)0.00028462
Indian Rupee (INR)0.053902
Won (KRW)0.003403
Yuan Renminbi (CNY)0.6379
SDR (Special Drawing Right) (XDR)5.8991
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.

Tags and links to this website#

What tags this calculator has#


This is permalink. Permalink is the link containing your input data. Just copy it and share your work with friends:

Links to external sites (leaving Calculla?)#

JavaScript failed !
So this is static version of this website.
This website works a lot better in JavaScript enabled browser.
Please enable JavaScript.