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. 178/A/NBP/2019 of 2019-09-13

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6901
Baht 1 THB 0.1286
Brazilian Real 1 BRL 0.9635
Bulgarian Lev 1 BGN 2.2188
Canadian Dollar 1 CAD 2.9576
Chilean Peso 100 CLP 0.5518
Czech Koruna 1 CZK 0.1678
Danish Krone 1 DKK 0.5812
Euro 1 EUR 4.3396
Forint 100 HUF 1.3043
Hong Kong Dollar 1 HKD 0.5000
Hryvnia 1 UAH 0.1582
Iceland Krona 100 ISK 3.1378
Indian Rupee 100 INR 5.4994
Kuna 1 HRK 0.5870
Malaysian Ringgit 1 MYR 0.9391
Mexican Peso 1 MXN 0.2018
New Israeli Shekel 1 ILS 1.1108
New Zealand Dollar 1 NZD 2.5052
Norwegian Krone 1 NOK 0.4369
Philippine Peso 1 PHP 0.0752
Pound Sterling 1 GBP 4.8705
Rand 1 ZAR 0.2687
Romanian Leu 1 RON 0.9164
Rupiah 10000 IDR 2.8013
Russian Ruble 1 RUB 0.0609
Singapore Dollar 1 SGD 2.8484
Swedish Krona 1 SEK 0.4079
Swiss Franc 1 CHF 3.9608
Turkish Lira 1 TRY 0.6893
US Dollar 1 USD 3.9120
Won 100 KRW 0.3322
Yen 100 JPY 3.6227
Yuan Renminbi 1 CNY 0.5550
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.4180

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2019-09-13
1 EUR4.3396
1 USD3.9120
1 CHF3.9608
1 GBP4.8705
100 JPY3.6227

Economic outlook

Monthly data

Quarterly data

Financial markets

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Contact

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00-919 Warszawa
Poland

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