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 2021-10-20 (Wednesday)#

Baht (THB)0.1181
US Dollar (USD)3.9428
Australian Dollar (AUD)2.9528
Hong Kong Dollar (HKD)0.507
Canadian Dollar (CAD)3.1933
New Zealand Dollar (NZD)2.8249
Singapore Dollar (SGD)2.9333
Euro (EUR)4.5841
Forint (HUF)0.01264
Swiss Franc (CHF)4.2637
Pound Sterling (GBP)5.4327
Hryvnia (UAH)0.1505
Yen (JPY)0.034458
Czech Koruna (CZK)0.1794
Danish Krone (DKK)0.6161
Iceland Krona (ISK)0.030561
Norwegian Krone (NOK)0.4692
Swedish Krona (SEK)0.4573
Kuna (HRK)0.6105
Romanian Leu (RON)0.9261
Bulgarian Lev (BGN)2.3438
Turkish Lira (TRY)0.4226
New Israeli Sheqel (ILS)1.2267
Chilean Peso (CLP)0.004865
Philippine Peso (PHP)0.0777
Mexican Peso (MXN)0.195
Rand (ZAR)0.2722
Brazilian Real (BRL)0.7059
Malaysian Ringgit (MYR)0.9475
Russian Ruble (RUB)0.0555
Rupiah (IDR)0.00028012
Indian Rupee (INR)0.052664
Won (KRW)0.003357
Yuan Renminbi (CNY)0.6168
SDR (Special Drawing Right) (XDR)5.5689
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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