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. 015/C/NBP/2017 of 2017-01-20
effective from 2017-01-23

Currency Code Prices:
Buy Sell
Australian Dollar 1 AUD 3.0570 3.1188
Canadian Dollar 1 CAD 3.0351 3.0965
Czech Koruna 1 CZK 0.1601 0.1633
Danish Krone 1 DKK 0.5818 0.5936
Euro 1 EUR 4.3262 4.4136
Forint 100 HUF 1.3983 1.4265
Norwegian Krone 1 NOK 0.4808 0.4906
Pound Sterling 1 GBP 4.9950 5.0960
Swedish Krona 1 SEK 0.4552 0.4644
Swiss Franc 1 CHF 4.0298 4.1112
US Dollar 1 USD 4.0595 4.1415
Yen 100 JPY 3.5243 3.5955
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.4885 5.5993

NBP interest rates

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

Exchange rates

Table of 2017-01-23
1 EUR4.3725
1 USD4.0760
1 CHF4.0781
1 GBP5.0757
100 JPY3.5874

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
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