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 2020-09-28 (Monday)#

Baht (THB)0.1232
US Dollar (USD)3.9083
Australian Dollar (AUD)2.7526
Hong Kong Dollar (HKD)0.5043
Canadian Dollar (CAD)2.9179
New Zealand Dollar (NZD)2.5588
Singapore Dollar (SGD)2.841
Euro (EUR)4.5497
Forint (HUF)0.012503
Swiss Franc (CHF)4.216
Pound Sterling (GBP)5.0121
Hryvnia (UAH)0.1381
Yen (JPY)0.037104
Czech Koruna (CZK)0.1676
Danish Krone (DKK)0.6111
Iceland Krona (ISK)0.028119
Norwegian Krone (NOK)0.4081
Swedish Krona (SEK)0.4294
Kuna (HRK)0.6028
Romanian Leu (RON)0.933
Bulgarian Lev (BGN)2.3262
Turkish Lira (TRY)0.5023
New Israeli Sheqel (ILS)1.1242
Chilean Peso (CLP)0.004959
Philippine Peso (PHP)0.0806
Mexican Peso (MXN)0.1746
Rand (ZAR)0.2278
Brazilian Real (BRL)0.7026
Malaysian Ringgit (MYR)0.936
Russian Ruble (RUB)0.0496
Rupiah (IDR)0.0002623
Indian Rupee (INR)0.052984
Won (KRW)0.003332
Yuan Renminbi (CNY)0.5733
SDR (Special Drawing Right) (XDR)5.4885
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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