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

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Currency NBP rates on day 2020-03-31 (Tuesday)

THB0.1263
USD4.1466
AUD2.5481
HKD0.5348
CAD2.9214
NZD2.4767
SGD2.9087
EUR4.5523
HUF0.012679
CHF4.3001
GBP5.1052
UAH0.1508
JPY0.038208
CZK0.1665
DKK0.6096
ISK0.029313
NOK0.3953
SEK0.4114
HRK0.5976
RON0.9429
BGN2.3275
TRY0.6314
ILS1.1637
CLP0.00483
PHP0.0813
MXN0.1734
ZAR0.2306
BRL0.7983
MYR0.9614
RUB0.0528
IDR0.00025423
INR0.054953
KRW0.00339
CNY0.5844
XDR5.6546
PLN1

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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