Narodowy Bank Polski
Analysts
Press
Polski
Search
Home page
»
Statistics
»
Exchange rates
Home page
About NBP
Monetary Policy
Macroprudential supervision
Payment System
Financial System
Statistics
Exchange rates
Instruments
Monetary and financial statistics
Balance of payments statistics
Basic charts
Core inflation
Inflation expectations and forecasts
NBP Survey of Professional Forecasters
Accounting
Macroeconomic data
Advance Release Calendar
ESBC good practices
Publications
Banknotes and coins
Education
CRL list
Interest rates since 1998
Interest rates
NBP Announcements
Quick links
Banks in Poland
Schools
Press
Analysts
Search
Statistics
Exchange rates
Middle exchange rates of foreign currencies – table A
Middle exchange rates of foreign currencies – table B
Buy and sell prices of foreign currencies – table C
Exchange rates archive
The instruction how to retrieve currency exchange rates from the NBP website
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
5.25
Lombard rate
5.75
Deposit rate
4.75
Rediscount rate
5.30
Discount rate
5.35
more
archive
Exchange rates
Table of 2022-05-27
1 EUR
4.6102
1 USD
4.2966
1 CHF
4.4814
1 GBP
5.4209
100 JPY
3.3818
table A
more
Economic outlook
Inflation Report
Inflation and GDP projection
Monthly data
Balance of payments
Official reserve assets
M3 and its counterparts
Core inflation
Quarterly data
Balance of payments
External debt
International investment position
Financial markets
Yield on gov't securities
Liquidity condition
NBP operations
Lombard facility & repo
News
IBAN - BIC
Numismatics
Recent collector coins
Buy on-line
Schedule of Issue
Useful
Links
TCT Initiative
DOCert (CRL)
PKI NBP
Web API
PSPs in Poland (EWIB)
NBP Purchasing Platform
GDPR
About this website
Accessibility statement
Site map
Regulations
Buy on-line
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
Copyright © 1998-2022 Narodowy Bank Polski. Wszystkie prawa zastrzeżone.
This site uses cookies to ensure its more efficient operation.
To find out more about the cookie technology, please click here:
NBP Privacy Policy »
In order to browse through the content, it is necessary to accept cookies from this site
Accept