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 2020-09-29 (Tuesday)#

Baht (THB)0.124
US Dollar (USD)3.9228
Australian Dollar (AUD)2.7887
Hong Kong Dollar (HKD)0.5061
Canadian Dollar (CAD)2.9358
New Zealand Dollar (NZD)2.5821
Singapore Dollar (SGD)2.8627
Euro (EUR)4.5834
Forint (HUF)0.012524
Swiss Franc (CHF)4.25
Pound Sterling (GBP)5.0522
Hryvnia (UAH)0.1387
Yen (JPY)0.037123
Czech Koruna (CZK)0.1685
Danish Krone (DKK)0.6157
Iceland Krona (ISK)0.028328
Norwegian Krone (NOK)0.4138
Swedish Krona (SEK)0.4344
Kuna (HRK)0.6069
Romanian Leu (RON)0.9408
Bulgarian Lev (BGN)2.3434
Turkish Lira (TRY)0.4996
New Israeli Sheqel (ILS)1.1335
Chilean Peso (CLP)0.005
Philippine Peso (PHP)0.0809
Mexican Peso (MXN)0.1748
Rand (ZAR)0.229
Brazilian Real (BRL)0.693
Malaysian Ringgit (MYR)0.9429
Russian Ruble (RUB)0.0492
Rupiah (IDR)0.00026339
Indian Rupee (INR)0.053153
Won (KRW)0.003357
Yuan Renminbi (CNY)0.5754
SDR (Special Drawing Right) (XDR)5.5244
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.