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 2022-09-29 (Thursday)#

Baht (THB)0.1316
US Dollar (USD)5.0328
Australian Dollar (AUD)3.2469
Hong Kong Dollar (HKD)0.6412
Canadian Dollar (CAD)3.6645
New Zealand Dollar (NZD)2.8515
Singapore Dollar (SGD)3.4879
Euro (EUR)4.8637
Forint (HUF)0.011582
Swiss Franc (CHF)5.12
Pound Sterling (GBP)5.4331
Hryvnia (UAH)0.1258
Yen (JPY)0.034759
Czech Koruna (CZK)0.1971
Danish Krone (DKK)0.654
Iceland Krona (ISK)0.034716
Norwegian Krone (NOK)0.4644
Swedish Krona (SEK)0.4439
Kuna (HRK)0.646
Romanian Leu (RON)0.9828
Bulgarian Lev (BGN)2.4867
Turkish Lira (TRY)0.2714
New Israeli Sheqel (ILS)1.4178
Chilean Peso (CLP)0.005262
Philippine Peso (PHP)0.0854
Mexican Peso (MXN)0.249
Rand (ZAR)0.2795
Brazilian Real (BRL)0.9361
Malaysian Ringgit (MYR)1.0829
Russian Ruble (RUB)-
Rupiah (IDR)0.00032975
Indian Rupee (INR)0.061416
Won (KRW)0.0035
Yuan Renminbi (CNY)0.6992
SDR (Special Drawing Right) (XDR)6.4418
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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