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. 165/A/NBP/2016 of 2016-08-26

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9247
Baht 1 THB 0.1109
Brazilian Real 1 BRL 1.1859
Bulgarian Lev 1 BGN 2.2123
Canadian Dollar 1 CAD 2.9699
Chilean Peso 100 CLP 0.5784
Czech Koruna 1 CZK 0.1601
Danish Krone 1 DKK 0.5811
Euro 1 EUR 4.3270
Forint 100 HUF 1.3989
Hong Kong Dollar 1 HKD 0.4942
Hryvnia 1 UAH 0.1506
Iceland Krona 100 ISK 3.2855
Indian Rupee 100 INR 5.7186
Kuna 1 HRK 0.5777
Malaysian Ringgit 1 MYR 0.9537
Mexican Peso 1 MXN 0.2085
New Israeli Shekel 1 ILS 1.0197
New Zealand Dollar 1 NZD 2.8060
Norwegian Krone 1 NOK 0.4662
Philippine Peso 1 PHP 0.0827
Pound Sterling 1 GBP 5.0641
Rand 1 ZAR 0.2714
Romanian Leu 1 RON 0.9710
Rupiah 10000 IDR 2.9026
Russian Ruble 1 RUB 0.0592
Singapore Dollar 1 SGD 2.8328
Swedish Krona 1 SEK 0.4558
Swiss Franc 1 CHF 3.9695
Turkish Lira 1 TRY 1.3071
US Dollar 1 USD 3.8328
Won 100 KRW 0.3437
Yen 100 JPY 3.8160
Yuan Renminbi 1 CNY 0.5748
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.3833

NBP interest rates

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

Exchange rates

Table of 2016-08-26
1 EUR4.3270
1 USD3.8328
1 CHF3.9695
1 GBP5.0641
100 JPY3.8160

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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