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/2019 of 2019-06-21
effective from 2019-06-24

Currency Code Prices:
Buy Sell
Australian Dollar 1 AUD 2.5701 2.6221
Canadian Dollar 1 CAD 2.8149 2.8717
Czech Koruna 1 CZK 0.1644 0.1678
Danish Krone 1 DKK 0.5643 0.5757
Euro 1 EUR 4.2128 4.2980
Forint 100 HUF 1.2993 1.3255
Norwegian Krone 1 NOK 0.4351 0.4439
Pound Sterling 1 GBP 4.7150 4.8102
Swedish Krona 1 SEK 0.3960 0.4040
Swiss Franc 1 CHF 3.7887 3.8653
US Dollar 1 USD 3.7194 3.7946
Yen 100 JPY 3.4571 3.5269
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.1697 5.2741

NBP interest rates

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

Exchange rates

Table of 2019-06-24
1 EUR4.2538
1 USD3.7360
1 CHF3.8259
1 GBP4.7558
100 JPY3.4797

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
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