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. 034/C/NBP/2017 of 2017-02-16
effective from 2017-02-17

Currency Code Prices:
Buy Sell
Australian Dollar 1 AUD 3.0912 3.1536
Canadian Dollar 1 CAD 3.0741 3.1363
Czech Koruna 1 CZK 0.1582 0.1614
Danish Krone 1 DKK 0.5752 0.5868
Euro 1 EUR 4.2758 4.3622
Forint 100 HUF 1.3879 1.4159
Norwegian Krone 1 NOK 0.4826 0.4924
Pound Sterling 1 GBP 5.0162 5.1176
Swedish Krona 1 SEK 0.4517 0.4609
Swiss Franc 1 CHF 4.0158 4.0970
US Dollar 1 USD 4.0115 4.0925
Yen 100 JPY 3.5321 3.6035
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.4685 5.5789

NBP interest rates

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

Exchange rates

Table of 2017-02-17
1 EUR4.3314
1 USD4.0693
1 CHF4.0711
1 GBP5.0533
100 JPY3.6039

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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