Narodowy Bank Polski

Schedule of exchange rates

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 2017 item 15):

Table No. 141/C/NBP/2021 of 2021-07-22
effective from 2021-07-23

Currency Code Prices:
Buy Sell
Australian Dollar 1 AUD 2.8193 2.8763
Canadian Dollar 1 CAD 3.0390 3.1004
Czech Koruna 1 CZK 0.1763 0.1799
Danish Krone 1 DKK 0.6074 0.6196
Euro 1 EUR 4.5173 4.6085
Forint 100 HUF 1.2628 1.2884
Norwegian Krone 1 NOK 0.4323 0.4411
Pound Sterling 1 GBP 5.2627 5.3691
Swedish Krona 1 SEK 0.4411 0.4501
Swiss Franc 1 CHF 4.1711 4.2553
US Dollar 1 USD 3.8230 3.9002
Yen 100 JPY 3.4698 3.5398
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.4485 5.5585

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 2021-07-23
1 EUR4.5747
1 USD3.8851
1 CHF4.2208
1 GBP5.3349
100 JPY3.5166

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
ePUAP:/NBP/SkrytkaESP
NIP: 525-000-81-98
REGON: 000002223
SWIFT: NBPL PLPW
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