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. 235/A/NBP/2016 of 2016-12-06

Currency Code Mid-rate
Australian Dollar 1 AUD 3.1129
Baht 1 THB 0.1174
Brazilian Real 1 BRL 1.2225
Bulgarian Lev 1 BGN 2.3026
Canadian Dollar 1 CAD 3.1553
Chilean Peso 100 CLP 0.6289
Czech Koruna 1 CZK 0.1665
Danish Krone 1 DKK 0.6054
Euro 1 EUR 4.5035
Forint 100 HUF 1.4332
Hong Kong Dollar 1 HKD 0.5393
Hryvnia 1 UAH 0.1604
Iceland Krona 100 ISK 3.8052
Indian Rupee 100 INR 6.1578
Kuna 1 HRK 0.5973
Malaysian Ringgit 1 MYR 0.9431
Mexican Peso 1 MXN 0.2042
New Israeli Shekel 1 ILS 1.0995
New Zealand Dollar 1 NZD 2.9799
Norwegian Krone 1 NOK 0.5007
Philippine Peso 1 PHP 0.0842
Pound Sterling 1 GBP 5.3340
Rand 1 ZAR 0.3073
Romanian Leu 1 RON 1.0006
Rupiah 10000 IDR 3.1258
Russian Ruble 1 RUB 0.0656
Singapore Dollar 1 SGD 2.9466
Swedish Krona 1 SEK 0.4583
Swiss Franc 1 CHF 4.1551
Turkish Lira 1 TRY 1.1920
US Dollar 1 USD 4.1825
Won 100 KRW 0.3574
Yen 100 JPY 3.6654
Yuan Renminbi 1 CNY 0.6080
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.7138

NBP interest rates

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

Exchange rates

Table of 2016-12-06
1 EUR4.5035
1 USD4.1825
1 CHF4.1551
1 GBP5.3340
100 JPY3.6654

Economic outlook

Monthly data

Quarterly data

Financial markets

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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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