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. 121/C/NBP/2016 of 2016-06-23
effective from 2016-06-24

Currency Code Prices:
Buy Sell
Australian Dollar 1 AUD 2.8834 2.9416
Canadian Dollar 1 CAD 2.9817 3.0419
Czech Koruna 1 CZK 0.1602 0.1634
Danish Krone 1 DKK 0.5819 0.5937
Euro 1 EUR 4.3307 4.4181
Forint 100 HUF 1.3805 1.4083
Norwegian Krone 1 NOK 0.4658 0.4752
Pound Sterling 1 GBP 5.6334 5.7472
Swedish Krona 1 SEK 0.4658 0.4752
Swiss Franc 1 CHF 3.9791 4.0595
US Dollar 1 USD 3.8058 3.8826
Yen 100 JPY 3.6003 3.6731
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.4065 5.5157

NBP interest rates

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

Exchange rates

Table of 2016-06-24
1 EUR4.4526
1 USD3.9994
1 CHF4.1028
1 GBP5.5644
100 JPY3.8831

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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