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 2023-06-01 (Thursday)#

Baht (THB)0.1217
US Dollar (USD)4.2399
Australian Dollar (AUD)2.7578
Hong Kong Dollar (HKD)0.5412
Canadian Dollar (CAD)3.1231
New Zealand Dollar (NZD)2.5465
Singapore Dollar (SGD)3.1329
Euro (EUR)4.5312
Forint (HUF)0.01223
Swiss Franc (CHF)4.6572
Pound Sterling (GBP)5.2707
Hryvnia (UAH)0.1154
Yen (JPY)0.03033
Czech Koruna (CZK)0.1912
Danish Krone (DKK)0.6084
Iceland Krona (ISK)0.030269
Norwegian Krone (NOK)0.3794
Swedish Krona (SEK)0.39
Kuna (HRK)-
Romanian Leu (RON)0.9123
Bulgarian Lev (BGN)2.3167
Turkish Lira (TRY)0.2041
New Israeli Sheqel (ILS)1.1341
Chilean Peso (CLP)0.005243
Philippine Peso (PHP)0.0754
Mexican Peso (MXN)0.2399
Rand (ZAR)0.2138
Brazilian Real (BRL)0.8386
Malaysian Ringgit (MYR)0.9186
Russian Ruble (RUB)-
Rupiah (IDR)0.00028285
Indian Rupee (INR)0.051435
Won (KRW)0.003207
Yuan Renminbi (CNY)0.5959
SDR (Special Drawing Right) (XDR)5.6304
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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