Narodowy Bank Polski

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. 204/A/NBP/2020 of 2020-10-19

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7524
Baht 1 THB 0.1242
Brazilian Real 1 BRL 0.6865
Bulgarian Lev 1 BGN 2.3263
Canadian Dollar 1 CAD 2.9413
Chilean Peso 100 CLP 0.4885
Czech Koruna 1 CZK 0.1667
Danish Krone 1 DKK 0.6115
Euro 1 EUR 4.5498
Forint 100 HUF 1.2462
Hong Kong Dollar 1 HKD 0.5002
Hryvnia 1 UAH 0.1366
Iceland Krona 100 ISK 2.7879
Indian Rupee 100 INR 5.2831
Kuna 1 HRK 0.6000
Malaysian Ringgit 1 MYR 0.9357
Mexican Peso 1 MXN 0.1838
New Israeli Shekel 1 ILS 1.1429
New Zealand Dollar 1 NZD 2.5710
Norwegian Krone 1 NOK 0.4162
Philippine Peso 1 PHP 0.0798
Pound Sterling 1 GBP 5.0374
Rand 1 ZAR 0.2353
Romanian Leu 1 RON 0.9329
Rupiah 10000 IDR 2.6377
Russian Ruble 1 RUB 0.0498
Singapore Dollar 1 SGD 2.8556
Swedish Krona 1 SEK 0.4395
Swiss Franc 1 CHF 4.2448
Turkish Lira 1 TRY 0.4911
US Dollar 1 USD 3.8761
Won 100 KRW 0.3402
Yen 100 JPY 3.6796
Yuan Renminbi 1 CNY 0.5792
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.4693

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 2020-10-19
1 EUR4.5498
1 USD3.8761
1 CHF4.2448
1 GBP5.0374
100 JPY3.6796

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
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SWIFT: NBPL PLPW
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