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. 120/A/NBP/2017 of 2017-06-23

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8652
Baht 1 THB 0.1114
Brazilian Real 1 BRL 1.1319
Bulgarian Lev 1 BGN 2.1605
Canadian Dollar 1 CAD 2.8612
Chilean Peso 100 CLP 0.5702
Czech Koruna 1 CZK 0.1608
Danish Krone 1 DKK 0.5682
Euro 1 EUR 4.2255
Forint 100 HUF 1.3666
Hong Kong Dollar 1 HKD 0.4850
Hryvnia 1 UAH 0.1453
Iceland Krona 100 ISK 3.6364
Indian Rupee 100 INR 5.8675
Kuna 1 HRK 0.5698
Malaysian Ringgit 1 MYR 0.8820
Mexican Peso 1 MXN 0.2097
New Israeli Shekel 1 ILS 1.0685
New Zealand Dollar 1 NZD 2.7548
Norwegian Krone 1 NOK 0.4467
Philippine Peso 1 PHP 0.0754
Pound Sterling 1 GBP 4.8151
Rand 1 ZAR 0.2930
Romanian Leu 1 RON 0.9253
Rupiah 10000 IDR 2.8379
Russian Ruble 1 RUB 0.0635
Singapore Dollar 1 SGD 2.7280
Swedish Krona 1 SEK 0.4321
Swiss Franc 1 CHF 3.8977
Turkish Lira 1 TRY 1.0790
US Dollar 1 USD 3.7824
Won 100 KRW 0.3327
Yen 100 JPY 3.4014
Yuan Renminbi 1 CNY 0.5530
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2171

NBP interest rates

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

Exchange rates

Table of 2017-06-23
1 EUR4.2255
1 USD3.7824
1 CHF3.8977
1 GBP4.8151
100 JPY3.4014

Economic outlook

Monthly data

Quarterly data

Financial markets

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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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