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Exchange rates monthly average and month end, annual average (1993-2014)
(XLS)
Exchange rates monthly average and month end, annual average (2015)
(XLS)
Exchange rates monthly average and month end, annual average (2016)
(XLS)
Exchange rates monthly average and month end, annual average (2017)
(XLS)
Exchange rates monthly average and month end, annual average (2018)
(XLS)
Exchange rates monthly average and month end, annual average (2019)
(XLS)
Exchange rates monthly average and month end, annual average (2020)
(XLS)
Exchange rates monthly average and month end, annual average (2021)
(XLS)
Exchange rates monthly average and month end, annual average (2022)
(XLS)
NBP interest rates
Reference rate
6.75
Lombard rate
7.25
Deposit rate
6.25
Rediscount rate
6.80
Discount rate
6.85
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archive
Exchange rates
Table of 2022-09-30
1 EUR
4.8698
1 USD
4.9533
1 CHF
5.0714
1 GBP
5.5560
100 JPY
3.4325
table A
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