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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 rate day

Date
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Currency NBP rates on day 2019-06-14 (Friday)

THB0.1211
USD3.7727
AUD2.6021
HKD0.482
CAD2.8278
NZD2.4668
SGD2.7591
EUR4.2554
HUF0.013219
CHF3.7905
GBP4.7771
UAH0.1427
JPY0.034852
CZK0.1665
DKK0.5698
ISK0.030073
NOK0.4349
SEK0.3997
HRK0.5742
RON0.901
BGN2.1757
TRY0.6408
ILS1.048
CLP0.005419
PHP0.0725
MXN0.1964
ZAR0.254
BRL0.9801
MYR0.9052
RUB0.0585
IDR0.00026336
INR0.054123
KRW0.003184
CNY0.5448
XDR5.2182

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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