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. 180/C/NBP/2019 of 2019-09-16
effective from 2019-09-17

Currency Code Prices:
Buy Sell
Australian Dollar 1 AUD 2.6666 2.7204
Canadian Dollar 1 CAD 2.9324 2.9916
Czech Koruna 1 CZK 0.1654 0.1688
Danish Krone 1 DKK 0.5735 0.5851
Euro 1 EUR 4.2820 4.3686
Forint 100 HUF 1.2885 1.3145
Norwegian Krone 1 NOK 0.4331 0.4419
Pound Sterling 1 GBP 4.8373 4.9351
Swedish Krona 1 SEK 0.4014 0.4096
Swiss Franc 1 CHF 3.9122 3.9912
US Dollar 1 USD 3.8885 3.9671
Yen 100 JPY 3.6020 3.6748
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2992 5.4062

NBP interest rates

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

Exchange rates

Table of 2019-09-17
1 EUR4.3410
1 USD3.9412
1 CHF3.9649
1 GBP4.8882
100 JPY3.6428

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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