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. 183/A/NBP/2020 of 2020-09-18

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7470
Baht 1 THB 0.1211
Brazilian Real 1 BRL 0.7173
Bulgarian Lev 1 BGN 2.2790
Canadian Dollar 1 CAD 2.8562
Chilean Peso 100 CLP 0.4938
Czech Koruna 1 CZK 0.1671
Danish Krone 1 DKK 0.5991
Euro 1 EUR 4.4574
Forint 100 HUF 1.2349
Hong Kong Dollar 1 HKD 0.4850
Hryvnia 1 UAH 0.1334
Iceland Krona 100 ISK 2.7720
Indian Rupee 100 INR 5.1179
Kuna 1 HRK 0.5910
Malaysian Ringgit 1 MYR 0.9117
Mexican Peso 1 MXN 0.1799
New Israeli Shekel 1 ILS 1.1001
New Zealand Dollar 1 NZD 2.5493
Norwegian Krone 1 NOK 0.4155
Philippine Peso 1 PHP 0.0776
Pound Sterling 1 GBP 4.8811
Rand 1 ZAR 0.2330
Romanian Leu 1 RON 0.9174
Rupiah 10000 IDR 2.5507
Russian Ruble 1 RUB 0.0501
Singapore Dollar 1 SGD 2.7719
Swedish Krona 1 SEK 0.4280
Swiss Franc 1 CHF 4.1378
Turkish Lira 1 TRY 0.4969
US Dollar 1 USD 3.7585
Won 100 KRW 0.3239
Yen 100 JPY 3.5973
Yuan Renminbi 1 CNY 0.5562
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.3209

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 2020-09-18
1 EUR4.4574
1 USD3.7585
1 CHF4.1378
1 GBP4.8811
100 JPY3.5973

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

Contact

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00-919 Warszawa
Poland

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