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. 189/C/NBP/2016 of 2016-09-28
effective from 2016-09-29

Currency Code Prices:
Buy Sell
Australian Dollar 1 AUD 2.9075 2.9663
Canadian Dollar 1 CAD 2.8668 2.9248
Czech Koruna 1 CZK 0.1573 0.1605
Danish Krone 1 DKK 0.5702 0.5818
Euro 1 EUR 4.2499 4.3357
Forint 100 HUF 1.3790 1.4068
Norwegian Krone 1 NOK 0.4688 0.4782
Pound Sterling 1 GBP 4.9291 5.0287
Swedish Krona 1 SEK 0.4418 0.4508
Swiss Franc 1 CHF 3.9044 3.9832
US Dollar 1 USD 3.7910 3.8676
Yen 100 JPY 3.7693 3.8455
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.3037 5.4109

NBP interest rates

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

Exchange rates

Table of 2016-09-29
1 EUR4.3014
1 USD3.8354
1 CHF3.9479
1 GBP4.9837
100 JPY3.7798

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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