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. 060/C/NBP/2019 of 2019-03-25
effective from 2019-03-26

Currency Code Prices:
Buy Sell
Australian Dollar 1 AUD 2.6680 2.7218
Canadian Dollar 1 CAD 2.7964 2.8528
Czech Koruna 1 CZK 0.1651 0.1685
Danish Krone 1 DKK 0.5696 0.5812
Euro 1 EUR 4.2520 4.3378
Forint 100 HUF 1.3439 1.3711
Norwegian Krone 1 NOK 0.4398 0.4486
Pound Sterling 1 GBP 4.9597 5.0599
Swedish Krona 1 SEK 0.4069 0.4151
Swiss Franc 1 CHF 3.7851 3.8615
US Dollar 1 USD 3.7555 3.8313
Yen 100 JPY 3.4122 3.4812
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2357 5.3415

NBP interest rates

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

Exchange rates

Table of 2019-03-26
1 EUR4.2970
1 USD3.7969
1 CHF3.8245
1 GBP5.0128
100 JPY3.4397

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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