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BETA TEST VERSION OF THIS ITEM
This online calculator is currently under heavy development. It may or it may NOT work correctly.
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However, please VERIFY all results on your own, as the level of completion of this item is NOT CONFIRMED.
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This online calculator is currently under heavy development. It may or it may NOT work correctly.
You CAN try to use it. You CAN even get the proper results.
However, please VERIFY all results on your own, as the level of completion of this item is NOT CONFIRMED.
Feel free to send any ideas and comments !
Currency rate day#
| Date |
Currency NBP rates on day 2025-03-28 (Friday)#
| Baht (THB) | Fetching data, please wait... | |
| US Dollar (USD) | Fetching data, please wait... | |
| Australian Dollar (AUD) | Fetching data, please wait... | |
| Hong Kong Dollar (HKD) | Fetching data, please wait... | |
| Canadian Dollar (CAD) | Fetching data, please wait... | |
| New Zealand Dollar (NZD) | Fetching data, please wait... | |
| Singapore Dollar (SGD) | Fetching data, please wait... | |
| Euro (EUR) | Fetching data, please wait... | |
| Forint (HUF) | Fetching data, please wait... | |
| Swiss Franc (CHF) | Fetching data, please wait... | |
| Pound Sterling (GBP) | Fetching data, please wait... | |
| Hryvnia (UAH) | Fetching data, please wait... | |
| Yen (JPY) | Fetching data, please wait... | |
| Czech Koruna (CZK) | Fetching data, please wait... | |
| Danish Krone (DKK) | Fetching data, please wait... | |
| Iceland Krona (ISK) | Fetching data, please wait... | |
| Norwegian Krone (NOK) | Fetching data, please wait... | |
| Swedish Krona (SEK) | Fetching data, please wait... | |
| Kuna (HRK) | Fetching data, please wait... | |
| Romanian Leu (RON) | Fetching data, please wait... | |
| Bulgarian Lev (BGN) | Fetching data, please wait... | |
| Turkish Lira (TRY) | Fetching data, please wait... | |
| New Israeli Sheqel (ILS) | Fetching data, please wait... | |
| Chilean Peso (CLP) | Fetching data, please wait... | |
| Philippine Peso (PHP) | Fetching data, please wait... | |
| Mexican Peso (MXN) | Fetching data, please wait... | |
| Rand (ZAR) | Fetching data, please wait... | |
| Brazilian Real (BRL) | Fetching data, please wait... | |
| Malaysian Ringgit (MYR) | Fetching data, please wait... | |
| Russian Ruble (RUB) | Fetching data, please wait... | |
| Rupiah (IDR) | Fetching data, please wait... | |
| Indian Rupee (INR) | Fetching data, please wait... | |
| Won (KRW) | Fetching data, please wait... | |
| Yuan Renminbi (CNY) | Fetching data, please wait... | |
| SDR (Special Drawing Right) (XDR) | Fetching data, please wait... | |
| 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.
Tags and links to this website#
Tags:
nbp_exchange_rates · nbp_currencies · exchange_rates_of_national_bank_of_poland · zlotys_rate · euro_to_pln_exchange_rate · usd_to_pln_exchange_rate
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