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. 223/C/NBP/2017 of 2017-11-16
effective from 2017-11-17

Currency Code Prices:
Buy Sell
Australian Dollar 1 AUD 2.7079 2.7627
Canadian Dollar 1 CAD 2.7951 2.8515
Czech Koruna 1 CZK 0.1641 0.1675
Danish Krone 1 DKK 0.5643 0.5757
Euro 1 EUR 4.1997 4.2845
Forint 100 HUF 1.3437 1.3709
Norwegian Krone 1 NOK 0.4347 0.4435
Pound Sterling 1 GBP 4.7066 4.8016
Swedish Krona 1 SEK 0.4236 0.4322
Swiss Franc 1 CHF 3.5983 3.6709
US Dollar 1 USD 3.5654 3.6374
Yen 100 JPY 3.1587 3.2225
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.0117 5.1129

NBP interest rates

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

Exchange rates

Table of 2017-11-17
1 EUR4.2419
1 USD3.5965
1 CHF3.6266
1 GBP4.7662
100 JPY3.1958

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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