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. 041/A/NBP/2021 of 2021-03-02

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9284
Baht 1 THB 0.1247
Brazilian Real 1 BRL 0.6693
Bulgarian Lev 1 BGN 2.3184
Canadian Dollar 1 CAD 2.9803
Chilean Peso 100 CLP 0.5224
Czech Koruna 1 CZK 0.1734
Danish Krone 1 DKK 0.6098
Euro 1 EUR 4.5345
Forint 100 HUF 1.2463
Hong Kong Dollar 1 HKD 0.4869
Hryvnia 1 UAH 0.1351
Iceland Krona 100 ISK 2.9813
Indian Rupee 100 INR 5.1487
Kuna 1 HRK 0.5984
Malaysian Ringgit 1 MYR 0.9305
Mexican Peso 1 MXN 0.1820
New Israeli Shekel 1 ILS 1.1425
New Zealand Dollar 1 NZD 2.7312
Norwegian Krone 1 NOK 0.4412
Philippine Peso 1 PHP 0.0780
Pound Sterling 1 GBP 5.2367
Rand 1 ZAR 0.2504
Romanian Leu 1 RON 0.9300
Rupiah 10000 IDR 2.6363
Russian Ruble 1 RUB 0.0506
Singapore Dollar 1 SGD 2.8332
Swedish Krona 1 SEK 0.4470
Swiss Franc 1 CHF 4.1120
Turkish Lira 1 TRY 0.5145
US Dollar 1 USD 3.7765
Won 100 KRW 0.3361
Yen 100 JPY 3.5332
Yuan Renminbi 1 CNY 0.5836
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.4051

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 2021-03-02
1 EUR4.5345
1 USD3.7765
1 CHF4.1120
1 GBP5.2367
100 JPY3.5332

Economic outlook

Monthly data

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