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 2024-02-28 (Wednesday)#

Baht (THB)0.1107
US Dollar (USD)3.9922
Australian Dollar (AUD)2.5912
Hong Kong Dollar (HKD)0.5101
Canadian Dollar (CAD)2.9382
New Zealand Dollar (NZD)2.4326
Singapore Dollar (SGD)2.9637
Euro (EUR)4.3116
Forint (HUF)0.011019
Swiss Franc (CHF)4.5292
Pound Sterling (GBP)5.0404
Hryvnia (UAH)0.1045
Yen (JPY)0.026482
Czech Koruna (CZK)0.1702
Danish Krone (DKK)0.5784
Iceland Krona (ISK)0.028879
Norwegian Krone (NOK)0.3762
Swedish Krona (SEK)0.3847
Kuna (HRK)-
Romanian Leu (RON)0.8674
Bulgarian Lev (BGN)2.2045
Turkish Lira (TRY)0.1282
New Israeli Sheqel (ILS)1.1023
Chilean Peso (CLP)0.004068
Philippine Peso (PHP)0.0709
Mexican Peso (MXN)0.2335
Rand (ZAR)0.2071
Brazilian Real (BRL)0.8092
Malaysian Ringgit (MYR)0.8371
Russian Ruble (RUB)-
Rupiah (IDR)0.00025452
Indian Rupee (INR)0.048135
Won (KRW)0.002986
Yuan Renminbi (CNY)0.5545
SDR (Special Drawing Right) (XDR)5.2764
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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