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. 233/C/NBP/2016 of 2016-12-01
effective from 2016-12-02

Currency Code Prices:
Buy Sell
Australian Dollar 1 AUD 3.0800 3.1422
Canadian Dollar 1 CAD 3.1207 3.1837
Czech Koruna 1 CZK 0.1634 0.1668
Danish Krone 1 DKK 0.5949 0.6069
Euro 1 EUR 4.4254 4.5148
Forint 100 HUF 1.4087 1.4371
Norwegian Krone 1 NOK 0.4934 0.5034
Pound Sterling 1 GBP 5.2709 5.3773
Swedish Krona 1 SEK 0.4512 0.4604
Swiss Franc 1 CHF 4.1096 4.1926
US Dollar 1 USD 4.1774 4.2618
Yen 100 JPY 3.6418 3.7154
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.6332 5.7470

NBP interest rates

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

Exchange rates

Table of 2016-12-02
1 EUR4.4885
1 USD4.2150
1 CHF4.1705
1 GBP5.3115
100 JPY3.7077

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
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