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. 013/A/NBP/2019 of 2019-01-18

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7078
Baht 1 THB 0.1189
Brazilian Real 1 BRL 1.0051
Bulgarian Lev 1 BGN 2.1967
Canadian Dollar 1 CAD 2.8415
Chilean Peso 100 CLP 0.5621
Czech Koruna 1 CZK 0.1681
Danish Krone 1 DKK 0.5756
Euro 1 EUR 4.2964
Forint 100 HUF 1.3473
Hong Kong Dollar 1 HKD 0.4805
Hryvnia 1 UAH 0.1347
Iceland Krona 100 ISK 3.1179
Indian Rupee 100 INR 5.2983
Kuna 1 HRK 0.5782
Malaysian Ringgit 1 MYR 0.9166
Mexican Peso 1 MXN 0.1977
New Israeli Shekel 1 ILS 1.0211
New Zealand Dollar 1 NZD 2.5465
Norwegian Krone 1 NOK 0.4417
Philippine Peso 1 PHP 0.0717
Pound Sterling 1 GBP 4.8773
Rand 1 ZAR 0.2730
Romanian Leu 1 RON 0.9150
Rupiah 10000 IDR 2.6592
Russian Ruble 1 RUB 0.0567
Singapore Dollar 1 SGD 2.7790
Swedish Krona 1 SEK 0.4186
Swiss Franc 1 CHF 3.7917
Turkish Lira 1 TRY 0.7027
US Dollar 1 USD 3.7694
Won 100 KRW 0.3359
Yen 100 JPY 3.4401
Yuan Renminbi 1 CNY 0.5562
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2541

NBP interest rates

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

Exchange rates

Table of 2019-01-18
1 EUR4.2964
1 USD3.7694
1 CHF3.7917
1 GBP4.8773
100 JPY3.4401

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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