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 2023-12-08 (Friday)#

Baht (THB)0.1137
US Dollar (USD)4.0181
Australian Dollar (AUD)2.6546
Hong Kong Dollar (HKD)0.5145
Canadian Dollar (CAD)2.959
New Zealand Dollar (NZD)2.4699
Singapore Dollar (SGD)3.0009
Euro (EUR)4.3303
Forint (HUF)0.011317
Swiss Franc (CHF)4.5913
Pound Sterling (GBP)5.0458
Hryvnia (UAH)0.1093
Yen (JPY)0.027848
Czech Koruna (CZK)0.1779
Danish Krone (DKK)0.5808
Iceland Krona (ISK)0.028849
Norwegian Krone (NOK)0.3694
Swedish Krona (SEK)0.3856
Kuna (HRK)-
Romanian Leu (RON)0.8717
Bulgarian Lev (BGN)2.214
Turkish Lira (TRY)0.1386
New Israeli Sheqel (ILS)1.0868
Chilean Peso (CLP)0.004611
Philippine Peso (PHP)0.0725
Mexican Peso (MXN)0.2304
Rand (ZAR)0.2127
Brazilian Real (BRL)0.818
Malaysian Ringgit (MYR)0.8614
Russian Ruble (RUB)-
Rupiah (IDR)0.00025906
Indian Rupee (INR)0.048191
Won (KRW)0.003068
Yuan Renminbi (CNY)0.5609
SDR (Special Drawing Right) (XDR)5.3418
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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