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. 098/A/NBP/2018 of 2018-05-22

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7543
Baht 1 THB 0.1131
Brazilian Real 1 BRL 0.9859
Bulgarian Lev 1 BGN 2.1890
Canadian Dollar 1 CAD 2.8413
Chilean Peso 100 CLP 0.5691
Czech Koruna 1 CZK 0.1667
Danish Krone 1 DKK 0.5748
Euro 1 EUR 4.2812
Forint 100 HUF 1.3521
Hong Kong Dollar 1 HKD 0.4619
Hryvnia 1 UAH 0.1392
Iceland Krona 100 ISK 3.4694
Indian Rupee 100 INR 5.3305
Kuna 1 HRK 0.5797
Malaysian Ringgit 1 MYR 0.9140
Mexican Peso 1 MXN 0.1835
New Israeli Shekel 1 ILS 1.0170
New Zealand Dollar 1 NZD 2.5241
Norwegian Krone 1 NOK 0.4510
Philippine Piso 1 PHP 0.0693
Pound Sterling 1 GBP 4.8814
Rand 1 ZAR 0.2892
Romanian Leu 1 RON 0.9259
Rupiah 10000 IDR 2.5644
Russian Ruble 1 RUB 0.0592
Singapore Dollar 1 SGD 2.7094
Swedish Krona 1 SEK 0.4192
Swiss Franc 1 CHF 3.6385
Turkish Lira 1 TRY 0.7946
US Dollar 1 USD 3.6252
Won 100 KRW 0.3371
Yen 100 JPY 3.2665
Yuan Renminbi 1 CNY 0.5692
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.1647

NBP interest rates

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

Exchange rates

Table of 2018-05-22
1 EUR4.2812
1 USD3.6252
1 CHF3.6385
1 GBP4.8814
100 JPY3.2665

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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