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/2018 of 2018-09-20
effective from 2018-09-21

Currency Code Prices:
Buy Sell
Australian Dollar 1 AUD 2.6353 2.6885
Canadian Dollar 1 CAD 2.8063 2.8629
Czech Koruna 1 CZK 0.1664 0.1698
Danish Krone 1 DKK 0.5705 0.5821
Euro 1 EUR 4.2553 4.3413
Forint 100 HUF 1.3150 1.3416
Norwegian Krone 1 NOK 0.4432 0.4522
Pound Sterling 1 GBP 4.8042 4.9012
Swedish Krona 1 SEK 0.4119 0.4203
Swiss Franc 1 CHF 3.7679 3.8441
US Dollar 1 USD 3.6195 3.6927
Yen 100 JPY 3.2262 3.2914
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.1143 5.2177

NBP interest rates

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

Exchange rates

Table of 2018-09-21
1 EUR4.2929
1 USD3.6402
1 CHF3.8095
1 GBP4.8116
100 JPY3.2311

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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