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. 115/A/NBP/2019 of 2019-06-14

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6021
Baht 1 THB 0.1211
Brazilian Real 1 BRL 0.9801
Bulgarian Lev 1 BGN 2.1757
Canadian Dollar 1 CAD 2.8278
Chilean Peso 100 CLP 0.5419
Czech Koruna 1 CZK 0.1665
Danish Krone 1 DKK 0.5698
Euro 1 EUR 4.2554
Forint 100 HUF 1.3219
Hong Kong Dollar 1 HKD 0.4820
Hryvnia 1 UAH 0.1427
Iceland Krona 100 ISK 3.0073
Indian Rupee 100 INR 5.4123
Kuna 1 HRK 0.5742
Malaysian Ringgit 1 MYR 0.9052
Mexican Peso 1 MXN 0.1964
New Israeli Shekel 1 ILS 1.0480
New Zealand Dollar 1 NZD 2.4668
Norwegian Krone 1 NOK 0.4349
Philippine Peso 1 PHP 0.0725
Pound Sterling 1 GBP 4.7771
Rand 1 ZAR 0.2540
Romanian Leu 1 RON 0.9010
Rupiah 10000 IDR 2.6336
Russian Ruble 1 RUB 0.0585
Singapore Dollar 1 SGD 2.7591
Swedish Krona 1 SEK 0.3997
Swiss Franc 1 CHF 3.7905
Turkish Lira 1 TRY 0.6408
US Dollar 1 USD 3.7727
Won 100 KRW 0.3184
Yen 100 JPY 3.4852
Yuan Renminbi 1 CNY 0.5448
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2182

NBP interest rates

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

Exchange rates

Table of 2019-06-14
1 EUR4.2554
1 USD3.7727
1 CHF3.7905
1 GBP4.7771
100 JPY3.4852

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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