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 2020-10-23 (Friday)#

Baht (THB)0.1236
US Dollar (USD)3.8665
Australian Dollar (AUD)2.7623
Hong Kong Dollar (HKD)0.4989
Canadian Dollar (CAD)2.9453
New Zealand Dollar (NZD)2.5877
Singapore Dollar (SGD)2.8511
Euro (EUR)4.5772
Forint (HUF)0.012577
Swiss Franc (CHF)4.2732
Pound Sterling (GBP)5.0608
Hryvnia (UAH)0.1367
Yen (JPY)0.036956
Czech Koruna (CZK)0.1685
Danish Krone (DKK)0.6152
Iceland Krona (ISK)0.027825
Norwegian Krone (NOK)0.4191
Swedish Krona (SEK)0.4413
Kuna (HRK)0.6041
Romanian Leu (RON)0.9387
Bulgarian Lev (BGN)2.3403
Turkish Lira (TRY)0.4849
New Israeli Sheqel (ILS)1.1452
Chilean Peso (CLP)0.004965
Philippine Peso (PHP)0.0799
Mexican Peso (MXN)0.1849
Rand (ZAR)0.2386
Brazilian Real (BRL)0.6913
Malaysian Ringgit (MYR)0.9301
Russian Ruble (RUB)0.0507
Rupiah (IDR)0.00026374
Indian Rupee (INR)0.052518
Won (KRW)0.003428
Yuan Renminbi (CNY)0.5795
SDR (Special Drawing Right) (XDR)5.4932
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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