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 2021-05-10 (Monday)#

Baht (THB)0.1206
US Dollar (USD)3.7493
Australian Dollar (AUD)2.9511
Hong Kong Dollar (HKD)0.4828
Canadian Dollar (CAD)3.096
New Zealand Dollar (NZD)2.7335
Singapore Dollar (SGD)2.831
Euro (EUR)4.5631
Forint (HUF)0.012739
Swiss Franc (CHF)4.1651
Pound Sterling (GBP)5.2823
Hryvnia (UAH)0.1351
Yen (JPY)0.034458
Czech Koruna (CZK)0.1779
Danish Krone (DKK)0.6137
Iceland Krona (ISK)0.030279
Norwegian Krone (NOK)0.4574
Swedish Krona (SEK)0.451
Kuna (HRK)0.6057
Romanian Leu (RON)0.9262
Bulgarian Lev (BGN)2.3331
Turkish Lira (TRY)0.4543
New Israeli Sheqel (ILS)1.1545
Chilean Peso (CLP)0.005391
Philippine Peso (PHP)0.0784
Mexican Peso (MXN)0.1885
Rand (ZAR)0.2679
Brazilian Real (BRL)0.7163
Malaysian Ringgit (MYR)0.9129
Russian Ruble (RUB)0.0509
Rupiah (IDR)0.00026407
Indian Rupee (INR)0.051099
Won (KRW)0.003366
Yuan Renminbi (CNY)0.5845
SDR (Special Drawing Right) (XDR)5.4329
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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