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 2021-03-01 (Monday)#

Baht (THB)0.1243
US Dollar (USD)3.7572
Australian Dollar (AUD)2.9049
Hong Kong Dollar (HKD)0.4843
Canadian Dollar (CAD)2.9589
New Zealand Dollar (NZD)2.7189
Singapore Dollar (SGD)2.8208
Euro (EUR)4.5231
Forint (HUF)0.012467
Swiss Franc (CHF)4.1211
Pound Sterling (GBP)5.2396
Hryvnia (UAH)0.1341
Yen (JPY)0.035195
Czech Koruna (CZK)0.1731
Danish Krone (DKK)0.6083
Iceland Krona (ISK)0.02939
Norwegian Krone (NOK)0.4344
Swedish Krona (SEK)0.4442
Kuna (HRK)0.5972
Romanian Leu (RON)0.9275
Bulgarian Lev (BGN)2.3126
Turkish Lira (TRY)0.5137
New Israeli Sheqel (ILS)1.1415
Chilean Peso (CLP)0.00519
Philippine Peso (PHP)0.0772
Mexican Peso (MXN)0.1804
Rand (ZAR)0.2492
Brazilian Real (BRL)0.6711
Malaysian Ringgit (MYR)0.9261
Russian Ruble (RUB)0.0507
Rupiah (IDR)0.00026357
Indian Rupee (INR)0.051048
Won (KRW)0.003349
Yuan Renminbi (CNY)0.5811
SDR (Special Drawing Right) (XDR)5.3708
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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