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. 079/A/NBP/2017 of 2017-04-24

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9563
Baht 1 THB 0.1136
Brazilian Real 1 BRL 1.2407
Bulgarian Lev 1 BGN 2.1684
Canadian Dollar 1 CAD 2.9060
Chilean Peso 100 CLP 0.5979
Czech Koruna 1 CZK 0.1583
Danish Krone 1 DKK 0.5702
Euro 1 EUR 4.2410
Forint 100 HUF 1.3602
Hong Kong Dollar 1 HKD 0.5022
Hryvnia 1 UAH 0.1462
Iceland Krona 100 ISK 3.6186
Indian Rupee 100 INR 6.0616
Kuna 1 HRK 0.5687
Malaysian Ringgit 1 MYR 0.8879
Mexican Peso 1 MXN 0.2105
New Israeli Shekel 1 ILS 1.0698
New Zealand Dollar 1 NZD 2.7461
Norwegian Krone 1 NOK 0.4581
Philippine Peso 1 PHP 0.0785
Pound Sterling 1 GBP 5.0092
Rand 1 ZAR 0.3031
Romanian Leu 1 RON 0.9348
Rupiah 10000 IDR 2.9325
Russian Ruble 1 RUB 0.0698
Singapore Dollar 1 SGD 2.8026
Swedish Krona 1 SEK 0.4422
Swiss Franc 1 CHF 3.9267
Turkish Lira 1 TRY 1.0856
US Dollar 1 USD 3.9060
Won 100 KRW 0.3456
Yen 100 JPY 3.5461
Yuan Renminbi 1 CNY 0.5672
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.4037

NBP interest rates

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

Exchange rates

Table of 2017-04-24
1 EUR4.2410
1 USD3.9060
1 CHF3.9267
1 GBP5.0092
100 JPY3.5461

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
REGON: 000002223
SWIFT: NBPL PLPW
This site uses cookies to ensure its more efficient operation.
To find out more about the cookie technology, please click here: NBP Privacy Policy »
In order to browse through the content, it is necessary to accept cookies from this site Accept