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. 163/A/NBP/2019 of 2019-08-23

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6611
Baht 1 THB 0.1281
Brazilian Real 1 BRL 0.9675
Bulgarian Lev 1 BGN 2.2278
Canadian Dollar 1 CAD 2.9566
Chilean Peso 100 CLP 0.5506
Czech Koruna 1 CZK 0.1691
Danish Krone 1 DKK 0.5844
Euro 1 EUR 4.3572
Forint 100 HUF 1.3268
Hong Kong Dollar 1 HKD 0.5021
Hryvnia 1 UAH 0.1569
Iceland Krona 100 ISK 3.1460
Indian Rupee 100 INR 5.4967
Kuna 1 HRK 0.5893
Malaysian Ringgit 1 MYR 0.9396
Mexican Peso 1 MXN 0.1991
New Israeli Shekel 1 ILS 1.1213
New Zealand Dollar 1 NZD 2.5132
Norwegian Krone 1 NOK 0.4384
Philippine Peso 1 PHP 0.0753
Pound Sterling 1 GBP 4.8050
Rand 1 ZAR 0.2599
Romanian Leu 1 RON 0.9228
Rupiah 10000 IDR 2.7702
Russian Ruble 1 RUB 0.0600
Singapore Dollar 1 SGD 2.8388
Swedish Krona 1 SEK 0.4067
Swiss Franc 1 CHF 3.9876
Turkish Lira 1 TRY 0.6828
US Dollar 1 USD 3.9371
Won 100 KRW 0.3252
Yen 100 JPY 3.6922
Yuan Renminbi 1 CNY 0.5560
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.3864

NBP interest rates

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

Exchange rates

Table of 2019-08-23
1 EUR4.3572
1 USD3.9371
1 CHF3.9876
1 GBP4.8050
100 JPY3.6922

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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