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. 108/A/NBP/2020 of 2020-06-04

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7300
Baht 1 THB 0.1253
Brazilian Real 1 BRL 0.7816
Bulgarian Lev 1 BGN 2.2674
Canadian Dollar 1 CAD 2.9327
Chilean Peso 100 CLP 0.5037
Czech Koruna 1 CZK 0.1659
Danish Krone 1 DKK 0.5949
Euro 1 EUR 4.4347
Forint 100 HUF 1.2833
Hong Kong Dollar 1 HKD 0.5106
Hryvnia 1 UAH 0.1482
Iceland Krona 100 ISK 2.9803
Indian Rupee 100 INR 5.2392
Kuna 1 HRK 0.5857
Malaysian Ringgit 1 MYR 0.9255
Mexican Peso 1 MXN 0.1809
New Israeli Shekel 1 ILS 1.1364
New Zealand Dollar 1 NZD 2.5409
Norwegian Krone 1 NOK 0.4172
Philippine Peso 1 PHP 0.0792
Pound Sterling 1 GBP 4.9536
Rand 1 ZAR 0.2325
Romanian Leu 1 RON 0.9167
Rupiah 10000 IDR 2.8074
Russian Ruble 1 RUB 0.0573
Singapore Dollar 1 SGD 2.8228
Swedish Krona 1 SEK 0.4241
Swiss Franc 1 CHF 4.1190
Turkish Lira 1 TRY 0.5867
US Dollar 1 USD 3.9573
Won 100 KRW 0.3247
Yen 100 JPY 3.6283
Yuan Renminbi 1 CNY 0.5554
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.4526

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 2020-06-04
1 EUR4.4347
1 USD3.9573
1 CHF4.1190
1 GBP4.9536
100 JPY3.6283

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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