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 2023-05-30 (Tuesday)#

Baht (THB)0.1213
US Dollar (USD)4.2242
Australian Dollar (AUD)2.7636
Hong Kong Dollar (HKD)0.5394
Canadian Dollar (CAD)3.1096
New Zealand Dollar (NZD)2.556
Singapore Dollar (SGD)3.1219
Euro (EUR)4.522
Forint (HUF)0.012197
Swiss Franc (CHF)4.6688
Pound Sterling (GBP)5.228
Hryvnia (UAH)0.1144
Yen (JPY)0.030138
Czech Koruna (CZK)0.1908
Danish Krone (DKK)0.6071
Iceland Krona (ISK)0.030288
Norwegian Krone (NOK)0.3794
Swedish Krona (SEK)0.3893
Kuna (HRK)-
Romanian Leu (RON)0.9108
Bulgarian Lev (BGN)2.3121
Turkish Lira (TRY)0.2076
New Israeli Sheqel (ILS)1.1378
Chilean Peso (CLP)0.005244
Philippine Peso (PHP)0.0749
Mexican Peso (MXN)0.2403
Rand (ZAR)0.2142
Brazilian Real (BRL)0.8416
Malaysian Ringgit (MYR)0.9168
Russian Ruble (RUB)-
Rupiah (IDR)0.00028189
Indian Rupee (INR)0.051064
Won (KRW)0.003195
Yuan Renminbi (CNY)0.5961
SDR (Special Drawing Right) (XDR)5.601
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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