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 2024-07-26 (Friday)#

Baht (THB)0.1093
US Dollar (USD)3.9415
Australian Dollar (AUD)2.588
Hong Kong Dollar (HKD)0.5049
Canadian Dollar (CAD)2.8545
New Zealand Dollar (NZD)2.3267
Singapore Dollar (SGD)2.9333
Euro (EUR)4.2773
Forint (HUF)0.010918
Swiss Franc (CHF)4.4618
Pound Sterling (GBP)5.0709
Hryvnia (UAH)0.0958
Yen (JPY)0.025545
Czech Koruna (CZK)0.1686
Danish Krone (DKK)0.5732
Iceland Krona (ISK)0.028611
Norwegian Krone (NOK)0.3586
Swedish Krona (SEK)0.3651
Kuna (HRK)-
Romanian Leu (RON)0.8607
Bulgarian Lev (BGN)2.1869
Turkish Lira (TRY)0.1194
New Israeli Sheqel (ILS)1.0733
Chilean Peso (CLP)0.004148
Philippine Peso (PHP)0.0675
Mexican Peso (MXN)0.2151
Rand (ZAR)0.2161
Brazilian Real (BRL)0.6982
Malaysian Ringgit (MYR)0.8466
Russian Ruble (RUB)-
Rupiah (IDR)0.00024196
Indian Rupee (INR)0.047082
Won (KRW)0.002844
Yuan Renminbi (CNY)0.5435
SDR (Special Drawing Right) (XDR)5.2376
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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