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. 188/A/NBP/2016 of 2016-09-28

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9351
Baht 1 THB 0.1105
Brazilian Real 1 BRL 1.1829
Bulgarian Lev 1 BGN 2.1944
Canadian Dollar 1 CAD 2.8931
Chilean Peso 100 CLP 0.5776
Czech Koruna 1 CZK 0.1589
Danish Krone 1 DKK 0.5759
Euro 1 EUR 4.2918
Forint 100 HUF 1.3943
Hong Kong Dollar 1 HKD 0.4935
Hryvnia 1 UAH 0.1482
Iceland Krona 100 ISK 3.3464
Indian Rupee 100 INR 5.7558
Kuna 1 HRK 0.5710
Malaysian Ringgit 1 MYR 0.9249
Mexican Peso 1 MXN 0.1969
New Israeli Shekel 1 ILS 1.0186
New Zealand Dollar 1 NZD 2.7765
Norwegian Krone 1 NOK 0.4717
Philippine Peso 1 PHP 0.0793
Pound Sterling 1 GBP 4.9717
Rand 1 ZAR 0.2842
Romanian Leu 1 RON 0.9649
Rupiah 10000 IDR 2.9557
Russian Ruble 1 RUB 0.0598
Singapore Dollar 1 SGD 2.8096
Swedish Krona 1 SEK 0.4459
Swiss Franc 1 CHF 3.9398
Turkish Lira 1 TRY 1.2854
US Dollar 1 USD 3.8264
Won 100 KRW 0.3485
Yen 100 JPY 3.7981
Yuan Renminbi 1 CNY 0.5736
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.3560

NBP interest rates

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

Exchange rates

Table of 2016-09-28
1 EUR4.2918
1 USD3.8264
1 CHF3.9398
1 GBP4.9717
100 JPY3.7981

Economic outlook

Monthly data

Quarterly data

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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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