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. 184/A/NBP/2018 of 2018-09-21

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6564
Baht 1 THB 0.1124
Brazilian Real 1 BRL 0.8928
Bulgarian Lev 1 BGN 2.1949
Canadian Dollar 1 CAD 2.8202
Chilean Peso 100 CLP 0.5457
Czech Koruna 1 CZK 0.1681
Danish Krone 1 DKK 0.5756
Euro 1 EUR 4.2929
Forint 100 HUF 1.3273
Hong Kong Dollar 1 HKD 0.4659
Hryvnia 1 UAH 0.1298
Iceland Krona 100 ISK 3.3175
Indian Rupee 100 INR 5.0434
Kuna 1 HRK 0.5781
Malaysian Ringgit 1 MYR 0.8818
Mexican Peso 1 MXN 0.1930
New Israeli Shekel 1 ILS 1.0196
New Zealand Dollar 1 NZD 2.4378
Norwegian Krone 1 NOK 0.4477
Philippine Piso 1 PHP 0.0673
Pound Sterling 1 GBP 4.8116
Rand 1 ZAR 0.2559
Romanian Leu 1 RON 0.9222
Rupiah 10000 IDR 2.4563
Russian Ruble 1 RUB 0.0550
Singapore Dollar 1 SGD 2.6705
Swedish Krona 1 SEK 0.4146
Swiss Franc 1 CHF 3.8095
Turkish Lira 1 TRY 0.5796
US Dollar 1 USD 3.6402
Won 100 KRW 0.3262
Yen 100 JPY 3.2311
Yuan Renminbi 1 CNY 0.5322
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.1216

NBP interest rates

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

Exchange rates

Table of 2018-09-21
1 EUR4.2929
1 USD3.6402
1 CHF3.8095
1 GBP4.8116
100 JPY3.2311

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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