Narodowy Bank Polski

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. 204/C/NBP/2020 of 2020-10-16
effective from 2020-10-19

Currency Code Prices:
Buy Sell
Australian Dollar 1 AUD 2.7293 2.7845
Canadian Dollar 1 CAD 2.9189 2.9779
Czech Koruna 1 CZK 0.1654 0.1688
Danish Krone 1 DKK 0.6075 0.6197
Euro 1 EUR 4.5209 4.6123
Forint 100 HUF 1.2387 1.2637
Norwegian Krone 1 NOK 0.4115 0.4199
Pound Sterling 1 GBP 4.9747 5.0751
Swedish Krona 1 SEK 0.4357 0.4445
Swiss Franc 1 CHF 4.2209 4.3061
US Dollar 1 USD 3.8542 3.9320
Yen 100 JPY 3.6590 3.7330
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.4551 5.5653

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
REGON: 000002223
SWIFT: NBPL PLPW
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