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. 121/A/NBP/2016 of 2016-06-24

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9563
Baht 1 THB 0.1132
Brazilian Real 1 BRL 1.1992
Bulgarian Lev 1 BGN 2.2766
Canadian Dollar 1 CAD 3.0744
Chilean Peso 100 CLP 0.5977
Czech Koruna 1 CZK 0.1644
Danish Krone 1 DKK 0.5987
Euro 1 EUR 4.4526
Forint 100 HUF 1.4033
Hong Kong Dollar 1 HKD 0.5154
Hryvnia 1 UAH 0.1609
Iceland Krona 100 ISK 3.2195
Indian Rupee 100 INR 5.8967
Kuna 1 HRK 0.5914
Malaysian Ringgit 1 MYR 0.9768
Mexican Peso 1 MXN 0.2105
New Israeli Shekel 1 ILS 1.0298
New Zealand Dollar 1 NZD 2.8207
Norwegian Krone 1 NOK 0.4729
Philippine Peso 1 PHP 0.0854
Pound Sterling 1 GBP 5.5644
Rand 1 ZAR 0.2668
Romanian Leu 1 RON 0.9802
Rupiah 10000 IDR 2.9916
Russian Ruble 1 RUB 0.0612
Singapore Dollar 1 SGD 2.9522
Swedish Krona 1 SEK 0.4719
Swiss Franc 1 CHF 4.1028
Turkish Lira 1 TRY 1.3667
US Dollar 1 USD 3.9994
Won 100 KRW 0.3412
Yen 100 JPY 3.8831
Yuan Renminbi 1 CNY 0.6044
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.5588

NBP interest rates

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

Exchange rates

Table of 2016-06-24
1 EUR4.4526
1 USD3.9994
1 CHF4.1028
1 GBP5.5644
100 JPY3.8831

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
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