Narodowy Bank Polski

Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2017 item 15):

Table No. 157/A/NBP/2017 of 2017-08-16

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8644
Baht 1 THB 0.1094
Brazilian Real 1 BRL 1.1497
Bulgarian Lev 1 BGN 2.1845
Canadian Dollar 1 CAD 2.8611
Chilean Peso 100 CLP 0.5616
Czech Koruna 1 CZK 0.1640
Danish Krone 1 DKK 0.5745
Euro 1 EUR 4.2724
Forint 100 HUF 1.4059
Hong Kong Dollar 1 HKD 0.4658
Hryvnia 1 UAH 0.1425
Iceland Krona 100 ISK 3.3443
Indian Rupee 100 INR 5.6735
Kuna 1 HRK 0.5777
Malaysian Ringgit 1 MYR 0.8479
Mexican Peso 1 MXN 0.2050
New Israeli Shekel 1 ILS 1.0077
New Zealand Dollar 1 NZD 2.6414
Norwegian Krone 1 NOK 0.4586
Philippine Peso 1 PHP 0.0709
Pound Sterling 1 GBP 4.6970
Rand 1 ZAR 0.2752
Romanian Leu 1 RON 0.9341
Rupiah 10000 IDR 2.7234
Russian Ruble 1 RUB 0.0611
Singapore Dollar 1 SGD 2.6643
Swedish Krona 1 SEK 0.4503
Swiss Franc 1 CHF 3.7403
Turkish Lira 1 TRY 1.0317
US Dollar 1 USD 3.6435
Won 100 KRW 0.3192
Yen 100 JPY 3.2853
Yuan Renminbi 1 CNY 0.5442
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.1199

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2017-08-16
1 EUR4.2724
1 USD3.6435
1 CHF3.7403
1 GBP4.6970
100 JPY3.2853

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

Contact

Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa
Poland

tel.:
+48 22 185 10 00
e-mail: listy@nbp.pl
NIP: 525-000-81-98
REGON: 000002223
SWIFT: NBPL PLPW
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