Narodowy Bank Polski

Buy and sell prices of foreign currencies – table C

Current average exchange rates of foreign currencies in zlotys defined in § 5 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. 083/C/NBP/2017 of 2017-04-27
effective from 2017-04-28

Currency Code Prices:
Buy Sell
Australian Dollar 1 AUD 2.8675 2.9255
Canadian Dollar 1 CAD 2.8289 2.8861
Czech Koruna 1 CZK 0.1549 0.1581
Danish Krone 1 DKK 0.5620 0.5734
Euro 1 EUR 4.1808 4.2652
Forint 100 HUF 1.3405 1.3675
Norwegian Krone 1 NOK 0.4476 0.4566
Pound Sterling 1 GBP 4.9582 5.0584
Swedish Krona 1 SEK 0.4345 0.4433
Swiss Franc 1 CHF 3.8649 3.9429
US Dollar 1 USD 3.8485 3.9263
Yen 100 JPY 3.4503 3.5201
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2520 5.3582

NBP interest rates

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

Exchange rates

Table of 2017-04-28
1 EUR4.2170
1 USD3.8696
1 CHF3.8951
1 GBP5.0021
100 JPY3.4772

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