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 2024-05-29 (Wednesday)#

Baht (THB)0.1068
US Dollar (USD)3.9244
Australian Dollar (AUD)2.6099
Hong Kong Dollar (HKD)0.5023
Canadian Dollar (CAD)2.8729
New Zealand Dollar (NZD)2.4088
Singapore Dollar (SGD)2.908
Euro (EUR)4.2529
Forint (HUF)0.011046
Swiss Franc (CHF)4.2996
Pound Sterling (GBP)5.0055
Hryvnia (UAH)0.0969
Yen (JPY)0.02498
Czech Koruna (CZK)0.1722
Danish Krone (DKK)0.57
Iceland Krona (ISK)0.028524
Norwegian Krone (NOK)0.3736
Swedish Krona (SEK)0.3701
Kuna (HRK)-
Romanian Leu (RON)0.8547
Bulgarian Lev (BGN)2.1745
Turkish Lira (TRY)0.1217
New Israeli Sheqel (ILS)1.0629
Chilean Peso (CLP)0.004378
Philippine Peso (PHP)0.0671
Mexican Peso (MXN)0.2343
Rand (ZAR)0.2151
Brazilian Real (BRL)0.7604
Malaysian Ringgit (MYR)0.8336
Russian Ruble (RUB)-
Rupiah (IDR)0.00024285
Indian Rupee (INR)0.047094
Won (KRW)0.002872
Yuan Renminbi (CNY)0.5413
SDR (Special Drawing Right) (XDR)5.1793
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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