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

Date
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Currency NBP rates on day 2020-04-01 (Wednesday)

THB0.1263
USD4.1701
AUD2.5338
HKD0.5379
CAD2.938
NZD2.4646
SGD2.909
EUR4.5694
HUF0.012533
CHF4.3236
GBP5.1588
UAH0.1504
JPY0.038803
CZK0.1671
DKK0.6121
ISK0.029216
NOK0.4004
SEK0.4174
HRK0.5991
RON0.9453
BGN2.3363
TRY0.627
ILS1.1719
CLP0.004872
PHP0.0817
MXN0.1737
ZAR0.2314
BRL0.8011
MYR0.9586
RUB0.0528
IDR0.0002535
INR0.054769
KRW0.003389
CNY0.5877
XDR5.6921
PLN1

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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