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 2021-02-25 (Thursday)#

Baht (THB)0.1226
US Dollar (USD)3.6943
Australian Dollar (AUD)2.956
Hong Kong Dollar (HKD)0.4765
Canadian Dollar (CAD)2.9599
New Zealand Dollar (NZD)2.7557
Singapore Dollar (SGD)2.8058
Euro (EUR)4.5143
Forint (HUF)0.012533
Swiss Franc (CHF)4.077
Pound Sterling (GBP)5.2367
Hryvnia (UAH)0.1324
Yen (JPY)0.034835
Czech Koruna (CZK)0.1729
Danish Krone (DKK)0.6071
Iceland Krona (ISK)0.029486
Norwegian Krone (NOK)0.4433
Swedish Krona (SEK)0.4492
Kuna (HRK)0.5958
Romanian Leu (RON)0.9265
Bulgarian Lev (BGN)2.3081
Turkish Lira (TRY)0.5139
New Israeli Sheqel (ILS)1.1313
Chilean Peso (CLP)0.005271
Philippine Peso (PHP)0.076
Mexican Peso (MXN)0.1797
Rand (ZAR)0.2518
Brazilian Real (BRL)0.6833
Malaysian Ringgit (MYR)0.9145
Russian Ruble (RUB)0.0502
Rupiah (IDR)0.00026232
Indian Rupee (INR)0.051012
Won (KRW)0.003335
Yuan Renminbi (CNY)0.5728
SDR (Special Drawing Right) (XDR)5.3696
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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