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PL: Exchange rates table of the Central Bank of Poland
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PL: Exchange rates table of the Central Bank of Poland
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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

Date
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Currency NBP rates on day 2019-05-23 (Thursday)

THB0.121
USD3.8696
AUD2.6595
HKD0.493
CAD2.8752
NZD2.512
SGD2.8011
EUR4.3107
HUF0.013192
CHF3.8343
GBP4.8852
UAH0.147
JPY0.035136
CZK0.1669
DKK0.5772
ISK0.031192
NOK0.4419
SEK0.4014
HRK0.5804
RON0.9051
BGN2.204
TRY0.6291
ILS1.0713
CLP0.005547
PHP0.0737
MXN0.2034
ZAR0.2677
BRL0.9577
MYR0.9228
RUB0.06
IDR0.00026761
INR0.055489
KRW0.003248
CNY0.5594
XDR5.3172

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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