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. 141/C/NBP/2016 of 2016-07-21
effective from 2016-07-22

Currency Code Prices:
Buy Sell
Australian Dollar 1 AUD 2.9394 2.9988
Canadian Dollar 1 CAD 3.0072 3.0680
Czech Koruna 1 CZK 0.1598 0.1630
Danish Krone 1 DKK 0.5804 0.5922
Euro 1 EUR 4.3179 4.4051
Forint 100 HUF 1.3754 1.4032
Norwegian Krone 1 NOK 0.4624 0.4718
Pound Sterling 1 GBP 5.1757 5.2803
Swedish Krona 1 SEK 0.4550 0.4642
Swiss Franc 1 CHF 3.9679 4.0481
US Dollar 1 USD 3.9229 4.0021
Yen 100 JPY 3.6864 3.7608
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.4322 5.5420

NBP interest rates

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

Exchange rates

Table of 2016-07-22
1 EUR4.3564
1 USD3.9504
1 CHF4.0072
1 GBP5.2066
100 JPY3.7180

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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