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. 116/A/NBP/2021 of 2021-06-18

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8800
Baht 1 THB 0.1215
Brazilian Real 1 BRL 0.7627
Bulgarian Lev 1 BGN 2.3265
Canadian Dollar 1 CAD 3.0880
Chilean Peso 100 CLP 0.5172
Czech Koruna 1 CZK 0.1784
Danish Krone 1 DKK 0.6119
Euro 1 EUR 4.5503
Forint 100 HUF 1.2805
Hong Kong Dollar 1 HKD 0.4920
Hryvnia 1 UAH 0.1405
Iceland Krona 100 ISK 3.0997
Indian Rupee 100 INR 5.1640
Kuna 1 HRK 0.6070
Malaysian Ringgit 1 MYR 0.9223
Mexican Peso 1 MXN 0.1870
New Israeli Shekel 1 ILS 1.1698
New Zealand Dollar 1 NZD 2.6697
Norwegian Krone 1 NOK 0.4454
Philippine Peso 1 PHP 0.0789
Pound Sterling 1 GBP 5.3015
Rand 1 ZAR 0.2709
Romanian Leu 1 RON 0.9238
Rupiah 10000 IDR 2.6572
Russian Ruble 1 RUB 0.0529
Singapore Dollar 1 SGD 2.8469
Swedish Krona 1 SEK 0.4459
Swiss Franc 1 CHF 4.1580
Turkish Lira 1 TRY 0.4411
US Dollar 1 USD 3.8198
Won 100 KRW 0.3380
Yen 100 JPY 3.4678
Yuan Renminbi 1 CNY 0.5929
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.4484

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 2021-06-18
1 EUR4.5503
1 USD3.8198
1 CHF4.1580
1 GBP5.3015
100 JPY3.4678

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
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