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. 242/A/NBP/2017 of 2017-12-14

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7355
Baht 1 THB 0.1098
Brazilian Real 1 BRL 1.0790
Bulgarian Lev 1 BGN 2.1585
Canadian Dollar 1 CAD 2.7820
Chilean Peso 100 CLP 0.5526
Czech Koruna 1 CZK 0.1644
Danish Krone 1 DKK 0.5672
Euro 1 EUR 4.2216
Forint 100 HUF 1.3436
Hong Kong Dollar 1 HKD 0.4572
Hryvnia 1 UAH 0.1303
Iceland Krona 100 ISK 3.4211
Indian Rupee 100 INR 5.5540
Kuna 1 HRK 0.5593
Malaysian Ringgit 1 MYR 0.8744
Mexican Peso 1 MXN 0.1874
New Israeli Shekel 1 ILS 1.0139
New Zealand Dollar 1 NZD 2.4981
Norwegian Krone 1 NOK 0.4340
Philippine Peso 1 PHP 0.0707
Pound Sterling 1 GBP 4.8060
Rand 1 ZAR 0.2648
Romanian Leu 1 RON 0.9112
Rupiah 10000 IDR 2.6305
Russian Ruble 1 RUB 0.0609
Singapore Dollar 1 SGD 2.6502
Swedish Krona 1 SEK 0.4263
Swiss Franc 1 CHF 3.6144
Turkish Lira 1 TRY 0.9318
US Dollar 1 USD 3.5716
Won 100 KRW 0.3277
Yen 100 JPY 3.1670
Yuan Renminbi 1 CNY 0.5405
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.0713

NBP interest rates

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

Exchange rates

Table of 2017-12-14
1 EUR4.2216
1 USD3.5716
1 CHF3.6144
1 GBP4.8060
100 JPY3.1670

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