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 2024-04-17 (Wednesday)#

Baht (THB)0.1108
US Dollar (USD)4.0741
Australian Dollar (AUD)2.6185
Hong Kong Dollar (HKD)0.5203
Canadian Dollar (CAD)2.9511
New Zealand Dollar (NZD)2.4075
Singapore Dollar (SGD)2.9915
Euro (EUR)4.3353
Forint (HUF)0.011019
Swiss Franc (CHF)4.4777
Pound Sterling (GBP)5.0812
Hryvnia (UAH)0.103
Yen (JPY)0.026359
Czech Koruna (CZK)0.1717
Danish Krone (DKK)0.5811
Iceland Krona (ISK)0.028768
Norwegian Krone (NOK)0.3715
Swedish Krona (SEK)0.3728
Kuna (HRK)-
Romanian Leu (RON)0.8714
Bulgarian Lev (BGN)2.2166
Turkish Lira (TRY)0.1254
New Israeli Sheqel (ILS)1.0848
Chilean Peso (CLP)0.004147
Philippine Peso (PHP)0.0712
Mexican Peso (MXN)0.2405
Rand (ZAR)0.2149
Brazilian Real (BRL)0.7706
Malaysian Ringgit (MYR)0.8503
Russian Ruble (RUB)-
Rupiah (IDR)0.00025118
Indian Rupee (INR)0.048734
Won (KRW)0.002949
Yuan Renminbi (CNY)0.5631
SDR (Special Drawing Right) (XDR)5.3564
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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