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 rate day

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Currency NBP rates on day 2019-09-18 (Wednesday)

THB0.1288
USD3.9322
AUD2.6877
HKD0.5023
CAD2.963
NZD2.4896
SGD2.8596
EUR4.3419
HUF0.013035
CHF3.9499
GBP4.8953
UAH0.1594
JPY0.036335
CZK0.1677
DKK0.5814
ISK0.031786
NOK0.4384
SEK0.4044
HRK0.5869
RON0.9168
BGN2.22
TRY0.6914
ILS1.1093
CLP0.005499
PHP0.0754
MXN0.2029
ZAR0.2684
BRL0.9643
MYR0.9398
RUB0.061
IDR0.00027967
INR0.055223
KRW0.003299
CNY0.5547
XDR5.3906

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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