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 2015 item 11):

Table No. 142/A/NBP/2016 of 2016-07-25

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9720
Baht 1 THB 0.1132
Brazilian Real 1 BRL 1.2183
Bulgarian Lev 1 BGN 2.2292
Canadian Dollar 1 CAD 3.0167
Chilean Peso 100 CLP 0.6103
Czech Koruna 1 CZK 0.1613
Danish Krone 1 DKK 0.5861
Euro 1 EUR 4.3600
Forint 100 HUF 1.3944
Hong Kong Dollar 1 HKD 0.5118
Hryvnia 1 UAH 0.1601
Iceland Krona 100 ISK 3.2465
Indian Rupee 100 INR 5.9011
Kuna 1 HRK 0.5830
Malaysian Ringgit 1 MYR 0.9736
Mexican Peso 1 MXN 0.2136
New Israeli Shekel 1 ILS 1.0326
New Zealand Dollar 1 NZD 2.7710
Norwegian Krone 1 NOK 0.4638
Philippine Peso 1 PHP 0.0842
Pound Sterling 1 GBP 5.2222
Rand 1 ZAR 0.2775
Romanian Leu 1 RON 0.9803
Rupiah 10000 IDR 3.0209
Russian Ruble 1 RUB 0.0612
Singapore Dollar 1 SGD 2.9165
Swedish Krona 1 SEK 0.4590
Swiss Franc 1 CHF 4.0275
Turkish Lira 1 TRY 1.3103
US Dollar 1 USD 3.9697
Won 100 KRW 0.3488
Yen 100 JPY 3.7322
Yuan Renminbi 1 CNY 0.5943
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.4845

NBP interest rates

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

Exchange rates

Table of 2016-07-25
1 EUR4.3600
1 USD3.9697
1 CHF4.0275
1 GBP5.2222
100 JPY3.7322

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
fax:
+48 22 185 85 18
e-mail: listy@nbp.pl
NIP: 525-000-81-98
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