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. 060/A/NBP/2019 of 2019-03-26

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7064
Baht 1 THB 0.1199
Brazilian Real 1 BRL 0.9849
Bulgarian Lev 1 BGN 2.1971
Canadian Dollar 1 CAD 2.8362
Chilean Peso 100 CLP 0.5586
Czech Koruna 1 CZK 0.1668
Danish Krone 1 DKK 0.5756
Euro 1 EUR 4.2970
Forint 100 HUF 1.3585
Hong Kong Dollar 1 HKD 0.4837
Hryvnia 1 UAH 0.1406
Iceland Krona 100 ISK 3.1388
Indian Rupee 100 INR 5.5136
Kuna 1 HRK 0.5793
Malaysian Ringgit 1 MYR 0.9326
Mexican Peso 1 MXN 0.1997
New Israeli Shekel 1 ILS 1.0489
New Zealand Dollar 1 NZD 2.6205
Norwegian Krone 1 NOK 0.4454
Philippine Peso 1 PHP 0.0723
Pound Sterling 1 GBP 5.0128
Rand 1 ZAR 0.2639
Romanian Leu 1 RON 0.9034
Rupiah 10000 IDR 2.6796
Russian Ruble 1 RUB 0.0590
Singapore Dollar 1 SGD 2.8113
Swedish Krona 1 SEK 0.4116
Swiss Franc 1 CHF 3.8245
Turkish Lira 1 TRY 0.6826
US Dollar 1 USD 3.7969
Won 100 KRW 0.3349
Yen 100 JPY 3.4397
Yuan Renminbi 1 CNY 0.5655
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2841

NBP interest rates

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

Exchange rates

Table of 2019-03-26
1 EUR4.2970
1 USD3.7969
1 CHF3.8245
1 GBP5.0128
100 JPY3.4397

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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