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. 016/C/NBP/2018 of 2018-01-22
effective from 2018-01-23

Currency Code Prices:
Buy Sell
Australian Dollar 1 AUD 2.7012 2.7558
Canadian Dollar 1 CAD 2.7068 2.7614
Czech Koruna 1 CZK 0.1626 0.1658
Danish Krone 1 DKK 0.5545 0.5657
Euro 1 EUR 4.1279 4.2113
Forint 100 HUF 1.3340 1.3610
Norwegian Krone 1 NOK 0.4282 0.4368
Pound Sterling 1 GBP 4.6967 4.7915
Swedish Krona 1 SEK 0.4196 0.4280
Swiss Franc 1 CHF 3.5073 3.5781
US Dollar 1 USD 3.3724 3.4406
Yen 100 JPY 3.0420 3.1034
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.8598 4.9580

NBP interest rates

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

Exchange rates

Table of 2018-01-23
1 EUR4.1712
1 USD3.4084
1 CHF3.5396
1 GBP4.7527
100 JPY3.0800

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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