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#

Date
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Currency NBP rates on selected day#

Baht (THB)0.127
US Dollar (USD)3.9666
Australian Dollar (AUD)2.7526
Hong Kong Dollar (HKD)0.5118
Canadian Dollar (CAD)2.9158
New Zealand Dollar (NZD)2.5942
Singapore Dollar (SGD)2.8413
Euro (EUR)4.4739
Forint (HUF)0.0126
Swiss Franc (CHF)4.2121
Pound Sterling (GBP)4.9699
Hryvnia (UAH)0.1471
Yen (JPY)0.036874
Czech Koruna (CZK)0.1673
Danish Krone (DKK)0.6005
Iceland Krona (ISK)0.02846
Norwegian Krone (NOK)0.4183
Swedish Krona (SEK)0.429
Kuna (HRK)0.5934
Romanian Leu (RON)0.9245
Bulgarian Lev (BGN)2.2874
Turkish Lira (TRY)0.5776
New Israeli Sheqel (ILS)1.1476
Chilean Peso (CLP)0.005024
Philippine Peso (PHP)0.0801
Mexican Peso (MXN)0.1747
Rand (ZAR)0.2323
Brazilian Real (BRL)0.7373
Malaysian Ringgit (MYR)0.928
Russian Ruble (RUB)0.0558
Rupiah (IDR)0.00027527
Indian Rupee (INR)0.052886
Won (KRW)0.003316
Yuan Renminbi (CNY)0.5652
SDR (Special Drawing Right) (XDR)5.4738
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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