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 2023-03-27 (Monday)#

Baht (THB)0.1266
US Dollar (USD)4.3518
Australian Dollar (AUD)2.8933
Hong Kong Dollar (HKD)0.5544
Canadian Dollar (CAD)3.171
New Zealand Dollar (NZD)2.6997
Singapore Dollar (SGD)3.2668
Euro (EUR)4.6856
Forint (HUF)0.012145
Swiss Franc (CHF)4.75
Pound Sterling (GBP)5.3364
Hryvnia (UAH)0.1258
Yen (JPY)0.033204
Czech Koruna (CZK)0.197
Danish Krone (DKK)0.6288
Iceland Krona (ISK)0.031217
Norwegian Krone (NOK)0.4133
Swedish Krona (SEK)0.4185
Kuna (HRK)-
Romanian Leu (RON)0.9485
Bulgarian Lev (BGN)2.3957
Turkish Lira (TRY)0.2279
New Israeli Sheqel (ILS)1.2271
Chilean Peso (CLP)0.005369
Philippine Peso (PHP)0.0802
Mexican Peso (MXN)0.2363
Rand (ZAR)0.2379
Brazilian Real (BRL)0.8295
Malaysian Ringgit (MYR)0.9832
Russian Ruble (RUB)-
Rupiah (IDR)0.00028706
Indian Rupee (INR)0.052859
Won (KRW)0.003345
Yuan Renminbi (CNY)0.6325
SDR (Special Drawing Right) (XDR)5.8503
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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