Narodowy Bank Polski

Schedule of exchange rates

Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 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. 184/A/NBP/2021 of 2021-09-22

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8597
Baht 1 THB 0.1181
Brazilian Real 1 BRL 0.7487
Bulgarian Lev 1 BGN 2.3677
Canadian Dollar 1 CAD 3.0828
Chilean Peso 100 CLP 0.5020
Czech Koruna 1 CZK 0.1823
Danish Krone 1 DKK 0.6227
Euro 1 EUR 4.6308
Forint 100 HUF 1.3071
Hong Kong Dollar 1 HKD 0.5068
Hryvnia 1 UAH 0.1479
Iceland Krona 100 ISK 3.0406
Indian Rupee 100 INR 5.3436
Kuna 1 HRK 0.6179
Malaysian Ringgit 1 MYR 0.9418
Mexican Peso 1 MXN 0.1964
New Israeli Shekel 1 ILS 1.2312
New Zealand Dollar 1 NZD 2.7727
Norwegian Krone 1 NOK 0.4557
Philippine Peso 1 PHP 0.0785
Pound Sterling 1 GBP 5.3828
Rand 1 ZAR 0.2672
Romanian Leu 1 RON 0.9357
Rupiah 10000 IDR 2.7706
Russian Ruble 1 RUB 0.0541
Singapore Dollar 1 SGD 2.9192
Swedish Krona 1 SEK 0.4549
Swiss Franc 1 CHF 4.2789
Turkish Lira 1 TRY 0.4559
US Dollar 1 USD 3.9460
Won 100 KRW 0.3334
Yen 100 JPY 3.6035
Yuan Renminbi 1 CNY 0.6102
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.6008

Above table in XML format

NBP interest rates

Reference rate 0.10
Lombard rate 0.50
Deposit rate 0.00
Rediscount rate 0.11
Discount rate 0.12

Exchange rates

Table of 2021-09-22
1 EUR4.6308
1 USD3.9460
1 CHF4.2789
1 GBP5.3828
100 JPY3.6035

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Contact

Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa
Poland

tel.:
+48 22 185 10 00
e-mail: listy@nbp.pl
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