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. 058/C/NBP/2017 of 2017-03-22
effective from 2017-03-23

Currency Code Prices:
Buy Sell
Australian Dollar 1 AUD 3.0060 3.0668
Canadian Dollar 1 CAD 2.9296 2.9888
Czech Koruna 1 CZK 0.1568 0.1600
Danish Krone 1 DKK 0.5698 0.5814
Euro 1 EUR 4.2380 4.3236
Forint 100 HUF 1.3708 1.3984
Norwegian Krone 1 NOK 0.4631 0.4725
Pound Sterling 1 GBP 4.8760 4.9746
Swedish Krona 1 SEK 0.4464 0.4554
Swiss Franc 1 CHF 3.9619 4.0419
US Dollar 1 USD 3.9174 3.9966
Yen 100 JPY 3.5297 3.6011
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.3413 5.4493

NBP interest rates

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

Exchange rates

Table of 2017-03-23
1 EUR4.2750
1 USD3.9687
1 CHF3.9922
1 GBP4.9577
100 JPY3.5759

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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