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 2017 item 15):

Table No. 120/C/NBP/2018 of 2018-06-21
effective from 2018-06-22

Currency Code Prices:
Buy Sell
Australian Dollar 1 AUD 2.7293 2.7845
Canadian Dollar 1 CAD 2.7765 2.8325
Czech Koruna 1 CZK 0.1657 0.1691
Danish Krone 1 DKK 0.5748 0.5864
Euro 1 EUR 4.2833 4.3699
Forint 100 HUF 1.3148 1.3414
Norwegian Krone 1 NOK 0.4538 0.4630
Pound Sterling 1 GBP 4.8974 4.9964
Swedish Krona 1 SEK 0.4146 0.4230
Swiss Franc 1 CHF 3.7238 3.7990
US Dollar 1 USD 3.6970 3.7716
Yen 100 JPY 3.3554 3.4232
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2085 5.3137

NBP interest rates

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

Exchange rates

Table of 2018-06-22
1 EUR4.3149
1 USD3.6977
1 CHF3.7367
1 GBP4.9209
100 JPY3.3571

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
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