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 2020-11-27 (Friday)#

Baht (THB)0.1241
US Dollar (USD)3.7614
Australian Dollar (AUD)2.7743
Hong Kong Dollar (HKD)0.4853
Canadian Dollar (CAD)2.8938
New Zealand Dollar (NZD)2.6403
Singapore Dollar (SGD)2.8104
Euro (EUR)4.4843
Forint (HUF)0.012414
Swiss Franc (CHF)4.1477
Pound Sterling (GBP)5.0239
Hryvnia (UAH)0.1321
Yen (JPY)0.036149
Czech Koruna (CZK)0.1714
Danish Krone (DKK)0.6025
Iceland Krona (ISK)0.028062
Norwegian Krone (NOK)0.4244
Swedish Krona (SEK)0.4412
Kuna (HRK)0.5936
Romanian Leu (RON)0.9201
Bulgarian Lev (BGN)2.2928
Turkish Lira (TRY)0.483
New Israeli Sheqel (ILS)1.1332
Chilean Peso (CLP)0.004908
Philippine Peso (PHP)0.0781
Mexican Peso (MXN)0.1882
Rand (ZAR)0.248
Brazilian Real (BRL)0.7048
Malaysian Ringgit (MYR)0.9244
Russian Ruble (RUB)0.0496
Rupiah (IDR)0.00026695
Indian Rupee (INR)0.050802
Won (KRW)0.003404
Yuan Renminbi (CNY)0.5717
SDR (Special Drawing Right) (XDR)5.3754
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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