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. 200/A/NBP/2017 of 2017-10-16

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8351
Baht 1 THB 0.1089
Brazilian Real 1 BRL 1.1448
Bulgarian Lev 1 BGN 2.1704
Canadian Dollar 1 CAD 2.8815
Chilean Peso 100 CLP 0.5776
Czech Koruna 1 CZK 0.1646
Danish Krone 1 DKK 0.5703
Euro 1 EUR 4.2449
Forint 100 HUF 1.3779
Hong Kong Dollar 1 HKD 0.4611
Hryvnia 1 UAH 0.1358
Iceland Krona 100 ISK 3.4164
Indian Rupee 100 INR 5.5616
Kuna 1 HRK 0.5654
Malaysian Ringgit 1 MYR 0.8539
Mexican Peso 1 MXN 0.1892
New Israeli Shekel 1 ILS 1.0291
New Zealand Dollar 1 NZD 2.5858
Norwegian Krone 1 NOK 0.4554
Philippine Peso 1 PHP 0.0703
Pound Sterling 1 GBP 4.7889
Rand 1 ZAR 0.2698
Romanian Leu 1 RON 0.9256
Rupiah 10000 IDR 2.6704
Russian Ruble 1 RUB 0.0629
Singapore Dollar 1 SGD 2.6619
Swedish Krona 1 SEK 0.4426
Swiss Franc 1 CHF 3.6914
Turkish Lira 1 TRY 0.9871
US Dollar 1 USD 3.6004
Won 100 KRW 0.3193
Yen 100 JPY 3.2196
Yuan Renminbi 1 CNY 0.5463
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.0851

NBP interest rates

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

Exchange rates

Table of 2017-10-16
1 EUR4.2449
1 USD3.6004
1 CHF3.6914
1 GBP4.7889
100 JPY3.2196

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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