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. 118/A/NBP/2019 of 2019-06-19

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6173
Baht 1 THB 0.1219
Brazilian Real 1 BRL 0.9869
Bulgarian Lev 1 BGN 2.1818
Canadian Dollar 1 CAD 2.8479
Chilean Peso 100 CLP 0.5475
Czech Koruna 1 CZK 0.1665
Danish Krone 1 DKK 0.5715
Euro 1 EUR 4.2673
Forint 100 HUF 1.3180
Hong Kong Dollar 1 HKD 0.4868
Hryvnia 1 UAH 0.1447
Iceland Krona 100 ISK 3.0158
Indian Rupee 100 INR 5.4607
Kuna 1 HRK 0.5764
Malaysian Ringgit 1 MYR 0.9123
Mexican Peso 1 MXN 0.1989
New Israeli Shekel 1 ILS 1.0557
New Zealand Dollar 1 NZD 2.4848
Norwegian Krone 1 NOK 0.4359
Philippine Peso 1 PHP 0.0734
Pound Sterling 1 GBP 4.7888
Rand 1 ZAR 0.2619
Romanian Leu 1 RON 0.9029
Rupiah 10000 IDR 2.6703
Russian Ruble 1 RUB 0.0596
Singapore Dollar 1 SGD 2.7851
Swedish Krona 1 SEK 0.3990
Swiss Franc 1 CHF 3.8157
Turkish Lira 1 TRY 0.6513
US Dollar 1 USD 3.8104
Won 100 KRW 0.3239
Yen 100 JPY 3.5136
Yuan Renminbi 1 CNY 0.5518
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2642

NBP interest rates

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

Exchange rates

Table of 2019-06-19
1 EUR4.2673
1 USD3.8104
1 CHF3.8157
1 GBP4.7888
100 JPY3.5136

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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