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. 184/C/NBP/2017 of 2017-09-21
effective from 2017-09-22

Currency Code Prices:
Buy Sell
Australian Dollar 1 AUD 2.8149 2.8717
Canadian Dollar 1 CAD 2.8747 2.9327
Czech Koruna 1 CZK 0.1624 0.1656
Danish Krone 1 DKK 0.5689 0.5803
Euro 1 EUR 4.2328 4.3184
Forint 100 HUF 1.3636 1.3912
Norwegian Krone 1 NOK 0.4543 0.4635
Pound Sterling 1 GBP 4.7959 4.8927
Swedish Krona 1 SEK 0.4448 0.4538
Swiss Franc 1 CHF 3.6531 3.7269
US Dollar 1 USD 3.5498 3.6216
Yen 100 JPY 3.1622 3.2260
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.0227 5.1241

NBP interest rates

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

Exchange rates

Table of 2017-09-22
1 EUR4.2746
1 USD3.5651
1 CHF3.6807
1 GBP4.8369
100 JPY3.1818

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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