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 2021-07-23 (Friday)#

Baht (THB)0.118
US Dollar (USD)3.8851
Australian Dollar (AUD)2.8638
Hong Kong Dollar (HKD)0.5
Canadian Dollar (CAD)3.0917
New Zealand Dollar (NZD)2.7107
Singapore Dollar (SGD)2.8577
Euro (EUR)4.5747
Forint (HUF)0.012751
Swiss Franc (CHF)4.2208
Pound Sterling (GBP)5.3349
Hryvnia (UAH)0.1437
Yen (JPY)0.035166
Czech Koruna (CZK)0.1781
Danish Krone (DKK)0.615
Iceland Krona (ISK)0.030827
Norwegian Krone (NOK)0.439
Swedish Krona (SEK)0.4476
Kuna (HRK)0.6072
Romanian Leu (RON)0.9293
Bulgarian Lev (BGN)2.339
Turkish Lira (TRY)0.4539
New Israeli Sheqel (ILS)1.1887
Chilean Peso (CLP)0.005153
Philippine Peso (PHP)0.0773
Mexican Peso (MXN)0.1934
Rand (ZAR)0.2631
Brazilian Real (BRL)0.747
Malaysian Ringgit (MYR)0.9193
Russian Ruble (RUB)0.0527
Rupiah (IDR)0.00026808
Indian Rupee (INR)0.052208
Won (KRW)0.003378
Yuan Renminbi (CNY)0.6001
SDR (Special Drawing Right) (XDR)5.5246
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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