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 NBP rates on day 2020-09-17 (Thursday)#

Baht (THB)0.121
US Dollar (USD)3.7713
Australian Dollar (AUD)2.7519
Hong Kong Dollar (HKD)0.4866
Canadian Dollar (CAD)2.855
New Zealand Dollar (NZD)2.5356
Singapore Dollar (SGD)2.7736
Euro (EUR)4.4514
Forint (HUF)0.012365
Swiss Franc (CHF)4.141
Pound Sterling (GBP)4.8874
Hryvnia (UAH)0.134
Yen (JPY)0.036003
Czech Koruna (CZK)0.1666
Danish Krone (DKK)0.5983
Iceland Krona (ISK)0.027683
Norwegian Krone (NOK)0.4165
Swedish Krona (SEK)0.4272
Kuna (HRK)0.5903
Romanian Leu (RON)0.9159
Bulgarian Lev (BGN)2.2759
Turkish Lira (TRY)0.4994
New Israeli Sheqel (ILS)1.1012
Chilean Peso (CLP)0.00496
Philippine Peso (PHP)0.0778
Mexican Peso (MXN)0.1789
Rand (ZAR)0.2305
Brazilian Real (BRL)0.72
Malaysian Ringgit (MYR)0.9112
Russian Ruble (RUB)0.0501
Rupiah (IDR)0.0002543
Indian Rupee (INR)0.051221
Won (KRW)0.003217
Yuan Renminbi (CNY)0.5571
SDR (Special Drawing Right) (XDR)5.3138
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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