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 2021-01-27 (Wednesday)#

Baht (THB)0.1251
US Dollar (USD)3.7507
Australian Dollar (AUD)2.8974
Hong Kong Dollar (HKD)0.4839
Canadian Dollar (CAD)2.9469
New Zealand Dollar (NZD)2.7089
Singapore Dollar (SGD)2.8283
Euro (EUR)4.5468
Forint (HUF)0.012638
Swiss Franc (CHF)4.2215
Pound Sterling (GBP)5.1516
Hryvnia (UAH)0.1331
Yen (JPY)0.036136
Czech Koruna (CZK)0.1747
Danish Krone (DKK)0.6112
Iceland Krona (ISK)0.028961
Norwegian Krone (NOK)0.4377
Swedish Krona (SEK)0.4502
Kuna (HRK)0.6015
Romanian Leu (RON)0.9326
Bulgarian Lev (BGN)2.3247
Turkish Lira (TRY)0.5096
New Israeli Sheqel (ILS)1.1496
Chilean Peso (CLP)0.005116
Philippine Peso (PHP)0.078
Mexican Peso (MXN)0.1872
Rand (ZAR)0.2484
Brazilian Real (BRL)0.7003
Malaysian Ringgit (MYR)0.9271
Russian Ruble (RUB)0.0499
Rupiah (IDR)0.00026695
Indian Rupee (INR)0.051437
Won (KRW)0.003392
Yuan Renminbi (CNY)0.58
SDR (Special Drawing Right) (XDR)5.3962
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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