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 2020-02-17 (Monday)

THB0.1258
USD3.9189
AUD2.6364
HKD0.5046
CAD2.9623
NZD2.5224
SGD2.8216
EUR4.2502
HUF0.012699
CHF3.9921
GBP5.1109
UAH0.1603
JPY0.035664
CZK0.1715
DKK0.5689
ISK0.030911
NOK0.4233
SEK0.4034
HRK0.5705
RON0.8901
BGN2.1731
TRY0.6485
ILS1.1424
CLP0.004949
PHP0.0775
MXN0.2111
ZAR0.2631
BRL0.9117
MYR0.946
RUB0.0619
IDR0.00028704
INR0.05487
KRW0.003311
CNY0.5615
XDR5.3608
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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