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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 2019-05-24 (Friday)

THB0.1207
USD3.8436
AUD2.6513
HKD0.4897
CAD2.8567
NZD2.5093
SGD2.7909
EUR4.2989
HUF0.013182
CHF3.8327
GBP4.8768
UAH0.1453
JPY0.035083
CZK0.1663
DKK0.5756
ISK0.031084
NOK0.4404
SEK0.4009
HRK0.5787
RON0.9031
BGN2.198
TRY0.6328
ILS1.0667
CLP0.005518
PHP0.0736
MXN0.2019
ZAR0.2666
BRL0.9509
MYR0.917
RUB0.0595
IDR0.00026703
INR0.055178
KRW0.003236
CNY0.5567
XDR5.3126

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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