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 2023-10-02 (Monday)#

Baht (THB)0.1183
US Dollar (USD)4.3634
Australian Dollar (AUD)2.7953
Hong Kong Dollar (HKD)0.5571
Canadian Dollar (CAD)3.2098
New Zealand Dollar (NZD)2.6101
Singapore Dollar (SGD)3.1866
Euro (EUR)4.6091
Forint (HUF)0.011899
Swiss Franc (CHF)4.7869
Pound Sterling (GBP)5.3183
Hryvnia (UAH)0.1181
Yen (JPY)0.029145
Czech Koruna (CZK)0.1887
Danish Krone (DKK)0.618
Iceland Krona (ISK)0.031634
Norwegian Krone (NOK)0.4078
Swedish Krona (SEK)0.3981
Kuna (HRK)-
Romanian Leu (RON)0.9267
Bulgarian Lev (BGN)2.3566
Turkish Lira (TRY)0.159
New Israeli Sheqel (ILS)1.1396
Chilean Peso (CLP)0.004896
Philippine Peso (PHP)0.0768
Mexican Peso (MXN)0.2502
Rand (ZAR)0.2297
Brazilian Real (BRL)0.867
Malaysian Ringgit (MYR)0.926
Russian Ruble (RUB)-
Rupiah (IDR)0.00028097
Indian Rupee (INR)0.05246
Won (KRW)0.003223
Yuan Renminbi (CNY)0.5981
SDR (Special Drawing Right) (XDR)5.721
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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