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. 093/A/NBP/2021 of 2021-05-17

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8939
Baht 1 THB 0.1186
Brazilian Real 1 BRL 0.7071
Bulgarian Lev 1 BGN 2.3160
Canadian Dollar 1 CAD 3.0787
Chilean Peso 100 CLP 0.5328
Czech Koruna 1 CZK 0.1778
Danish Krone 1 DKK 0.6092
Euro 1 EUR 4.5298
Forint 100 HUF 1.2850
Hong Kong Dollar 1 HKD 0.4801
Hryvnia 1 UAH 0.1353
Iceland Krona 100 ISK 3.0019
Indian Rupee 100 INR 5.0937
Kuna 1 HRK 0.6028
Malaysian Ringgit 1 MYR 0.9025
Mexican Peso 1 MXN 0.1877
New Israeli Shekel 1 ILS 1.1389
New Zealand Dollar 1 NZD 2.6911
Norwegian Krone 1 NOK 0.4517
Philippine Peso 1 PHP 0.0779
Pound Sterling 1 GBP 5.2602
Rand 1 ZAR 0.2641
Romanian Leu 1 RON 0.9198
Rupiah 10000 IDR 2.6105
Russian Ruble 1 RUB 0.0505
Singapore Dollar 1 SGD 2.7913
Swedish Krona 1 SEK 0.4468
Swiss Franc 1 CHF 4.1347
Turkish Lira 1 TRY 0.4470
US Dollar 1 USD 3.7288
Won 100 KRW 0.3284
Yen 100 JPY 3.4142
Yuan Renminbi 1 CNY 0.5790
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.3757

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 2021-05-17
1 EUR4.5298
1 USD3.7288
1 CHF4.1347
1 GBP5.2602
100 JPY3.4142

Economic outlook

Monthly data

Quarterly data

Financial markets

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Contact

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