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 2023-11-29 (Wednesday)#

Baht (THB)0.1134
US Dollar (USD)3.9478
Australian Dollar (AUD)2.6161
Hong Kong Dollar (HKD)0.506
Canadian Dollar (CAD)2.9078
New Zealand Dollar (NZD)2.4291
Singapore Dollar (SGD)2.9645
Euro (EUR)4.3327
Forint (HUF)0.011455
Swiss Franc (CHF)4.5031
Pound Sterling (GBP)5.0066
Hryvnia (UAH)0.1085
Yen (JPY)0.026754
Czech Koruna (CZK)0.1784
Danish Krone (DKK)0.5811
Iceland Krona (ISK)0.02875
Norwegian Krone (NOK)0.3702
Swedish Krona (SEK)0.3813
Kuna (HRK)-
Romanian Leu (RON)0.8713
Bulgarian Lev (BGN)2.2153
Turkish Lira (TRY)0.1366
New Israeli Sheqel (ILS)1.0751
Chilean Peso (CLP)0.004549
Philippine Peso (PHP)0.0713
Mexican Peso (MXN)0.2302
Rand (ZAR)0.213
Brazilian Real (BRL)0.8104
Malaysian Ringgit (MYR)0.8486
Russian Ruble (RUB)-
Rupiah (IDR)0.00025643
Indian Rupee (INR)0.047382
Won (KRW)0.00306
Yuan Renminbi (CNY)0.5539
SDR (Special Drawing Right) (XDR)5.2769
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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