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 2022-06-29 (Wednesday)#

Baht (THB)0.1266
US Dollar (USD)4.4533
Australian Dollar (AUD)3.0631
Hong Kong Dollar (HKD)0.5676
Canadian Dollar (CAD)3.4588
New Zealand Dollar (NZD)2.7715
Singapore Dollar (SGD)3.2052
Euro (EUR)4.6809
Forint (HUF)0.011816
Swiss Franc (CHF)4.6611
Pound Sterling (GBP)5.4215
Hryvnia (UAH)0.1467
Yen (JPY)0.032704
Czech Koruna (CZK)0.1893
Danish Krone (DKK)0.6292
Iceland Krona (ISK)0.033459
Norwegian Krone (NOK)0.4539
Swedish Krona (SEK)0.438
Kuna (HRK)0.6216
Romanian Leu (RON)0.9469
Bulgarian Lev (BGN)2.3933
Turkish Lira (TRY)0.2668
New Israeli Sheqel (ILS)1.293
Chilean Peso (CLP)0.004887
Philippine Peso (PHP)0.0809
Mexican Peso (MXN)0.221
Rand (ZAR)0.276
Brazilian Real (BRL)0.8454
Malaysian Ringgit (MYR)1.0119
Russian Ruble (RUB)-
Rupiah (IDR)0.0002999
Indian Rupee (INR)0.056414
Won (KRW)0.003431
Yuan Renminbi (CNY)0.6648
SDR (Special Drawing Right) (XDR)5.9229
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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