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. 128/A/NBP/2020 of 2020-07-03

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7581
Baht 1 THB 0.1278
Brazilian Real 1 BRL 0.7419
Bulgarian Lev 1 BGN 2.2840
Canadian Dollar 1 CAD 2.9316
Chilean Peso 100 CLP 0.4964
Czech Koruna 1 CZK 0.1678
Danish Krone 1 DKK 0.5995
Euro 1 EUR 4.4671
Forint 100 HUF 1.2720
Hong Kong Dollar 1 HKD 0.5131
Hryvnia 1 UAH 0.1465
Iceland Krona 100 ISK 2.8580
Indian Rupee 100 INR 5.3221
Kuna 1 HRK 0.5910
Malaysian Ringgit 1 MYR 0.9276
Mexican Peso 1 MXN 0.1771
New Israeli Shekel 1 ILS 1.1582
New Zealand Dollar 1 NZD 2.5956
Norwegian Krone 1 NOK 0.4183
Philippine Peso 1 PHP 0.0803
Pound Sterling 1 GBP 4.9560
Rand 1 ZAR 0.2348
Romanian Leu 1 RON 0.9233
Rupiah 10000 IDR 2.7405
Russian Ruble 1 RUB 0.0564
Singapore Dollar 1 SGD 2.8520
Swedish Krona 1 SEK 0.4269
Swiss Franc 1 CHF 4.2018
Turkish Lira 1 TRY 0.5800
US Dollar 1 USD 3.9764
Won 100 KRW 0.3316
Yen 100 JPY 3.7004
Yuan Renminbi 1 CNY 0.5626
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.4654

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 2020-07-03
1 EUR4.4671
1 USD3.9764
1 CHF4.2018
1 GBP4.9560
100 JPY3.7004

Economic outlook

Monthly data

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Poland

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