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. 224/A/NBP/2018 of 2018-11-19

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7670
Baht 1 THB 0.1151
Brazilian Real 1 BRL 1.0108
Bulgarian Lev 1 BGN 2.2110
Canadian Dollar 1 CAD 2.8748
Chilean Peso 100 CLP 0.5649
Czech Koruna 1 CZK 0.1663
Danish Krone 1 DKK 0.5795
Euro 1 EUR 4.3242
Forint 100 HUF 1.3448
Hong Kong Dollar 1 HKD 0.4831
Hryvnia 1 UAH 0.1363
Iceland Krona 100 ISK 3.0755
Indian Rupee 100 INR 5.2879
Kuna 1 HRK 0.5822
Malaysian Ringgit 1 MYR 0.9032
Mexican Peso 1 MXN 0.1878
New Israeli Shekel 1 ILS 1.0217
New Zealand Dollar 1 NZD 2.5891
Norwegian Krone 1 NOK 0.4484
Philippine Piso 1 PHP 0.0721
Pound Sterling 1 GBP 4.8701
Rand 1 ZAR 0.2708
Romanian Leu 1 RON 0.9269
Rupiah 10000 IDR 2.5936
Russian Ruble 1 RUB 0.0575
Singapore Dollar 1 SGD 2.7581
Swedish Krona 1 SEK 0.4203
Swiss Franc 1 CHF 3.7947
Turkish Lira 1 TRY 0.7110
US Dollar 1 USD 3.7840
Won 100 KRW 0.3359
Yen 100 JPY 3.3586
Yuan Renminbi 1 CNY 0.5450
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2683

NBP interest rates

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

Exchange rates

Table of 2018-11-19
1 EUR4.3242
1 USD3.7840
1 CHF3.7947
1 GBP4.8701
100 JPY3.3586

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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