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. 058/A/NBP/2017 of 2017-03-23

Currency Code Mid-rate
Australian Dollar 1 AUD 3.0264
Baht 1 THB 0.1145
Brazilian Real 1 BRL 1.2860
Bulgarian Lev 1 BGN 2.1858
Canadian Dollar 1 CAD 2.9742
Chilean Peso 100 CLP 0.5999
Czech Koruna 1 CZK 0.1582
Danish Krone 1 DKK 0.5749
Euro 1 EUR 4.2750
Forint 100 HUF 1.3837
Hong Kong Dollar 1 HKD 0.5110
Hryvnia 1 UAH 0.1462
Iceland Krona 100 ISK 3.5684
Indian Rupee 100 INR 6.0565
Kuna 1 HRK 0.5764
Malaysian Ringgit 1 MYR 0.8961
Mexican Peso 1 MXN 0.2084
New Israeli Shekel 1 ILS 1.0867
New Zealand Dollar 1 NZD 2.7906
Norwegian Krone 1 NOK 0.4678
Philippine Peso 1 PHP 0.0787
Pound Sterling 1 GBP 4.9577
Rand 1 ZAR 0.3153
Romanian Leu 1 RON 0.9392
Rupiah 10000 IDR 2.9786
Russian Ruble 1 RUB 0.0690
Singapore Dollar 1 SGD 2.8337
Swedish Krona 1 SEK 0.4500
Swiss Franc 1 CHF 3.9922
Turkish Lira 1 TRY 1.0939
US Dollar 1 USD 3.9687
Won 100 KRW 0.3536
Yen 100 JPY 3.5759
Yuan Renminbi 1 CNY 0.5763
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.3868

NBP interest rates

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

Exchange rates

Table of 2017-03-23
1 EUR4.2750
1 USD3.9687
1 CHF3.9922
1 GBP4.9577
100 JPY3.5759

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
NIP: 525-000-81-98
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