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. 203/A/NBP/2019 of 2019-10-18

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6326
Baht 1 THB 0.1272
Brazilian Real 1 BRL 0.9250
Bulgarian Lev 1 BGN 2.1906
Canadian Dollar 1 CAD 2.9316
Chilean Peso 100 CLP 0.5410
Czech Koruna 1 CZK 0.1669
Danish Krone 1 DKK 0.5735
Euro 1 EUR 4.2844
Forint 100 HUF 1.2946
Hong Kong Dollar 1 HKD 0.4910
Hryvnia 1 UAH 0.1539
Iceland Krona 100 ISK 3.0934
Indian Rupee 100 INR 5.4127
Kuna 1 HRK 0.5757
Malaysian Ringgit 1 MYR 0.9199
Mexican Peso 1 MXN 0.2008
New Israeli Shekel 1 ILS 1.0898
New Zealand Dollar 1 NZD 2.4533
Norwegian Krone 1 NOK 0.4189
Philippine Peso 1 PHP 0.0751
Pound Sterling 1 GBP 4.9671
Rand 1 ZAR 0.2610
Romanian Leu 1 RON 0.9010
Rupiah 10000 IDR 2.7221
Russian Ruble 1 RUB 0.0602
Singapore Dollar 1 SGD 2.8196
Swedish Krona 1 SEK 0.3975
Swiss Franc 1 CHF 3.8969
Turkish Lira 1 TRY 0.6660
US Dollar 1 USD 3.8503
Won 100 KRW 0.3262
Yen 100 JPY 3.5420
Yuan Renminbi 1 CNY 0.5436
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.3054

NBP interest rates

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

Exchange rates

Table of 2019-10-18
1 EUR4.2844
1 USD3.8503
1 CHF3.8969
1 GBP4.9671
100 JPY3.5420

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
This site uses cookies to ensure its more efficient operation.
To find out more about the cookie technology, please click here: NBP Privacy Policy »
In order to browse through the content, it is necessary to accept cookies from this site Accept