Changes to the foreign exchange settlement methods

What used to be

If it is not possible to apply the actual exchange rate for the current day during the calculation of foreign exchange differences, the average exchange rate announced by NBP on the last working day preceding that day shall be used instead.

What is now

In the calculation of foreign exchange differences, the applied exchange rate shall be the actual exchange rate used in the event of sale or purchase of foreign currency, recovery of debt or settlement of liabilities. In all other cases, and when it is not possible to calculate the debt recovered or liabilities settled using the actual exchange rate for the transaction day, the average exchange rate announced by NBP on the last working day preceding that day shall be used.

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About our accounting office...

AccOUT accounting office is an accounting services outsourcing centre located in Warsaw (Ursynów). Our accounting office is designed for people who want to entrust the running of their HR and accounting departments to specialists. Our motto, which expresses the essence of what we offer our customers, is:

External accounting - inner peace

Contact us

Office in Warsaw (Ursynów)
44 Rosoła st. ap. 5
02-786 Warsaw
Location on map

Phone numbers:
(+48) 22 253 68 10
(+48) 22 838 74 34
(only between 9 a.m. & 6 p.m.)