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. 117/A/NBP/2021 of 2021-06-21

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8651
Baht 1 THB 0.1208
Brazilian Real 1 BRL 0.7507
Bulgarian Lev 1 BGN 2.3234
Canadian Dollar 1 CAD 3.0676
Chilean Peso 100 CLP 0.5104
Czech Koruna 1 CZK 0.1777
Danish Krone 1 DKK 0.6111
Euro 1 EUR 4.5442
Forint 100 HUF 1.2811
Hong Kong Dollar 1 HKD 0.4922
Hryvnia 1 UAH 0.1401
Iceland Krona 100 ISK 3.0997
Indian Rupee 100 INR 5.1551
Kuna 1 HRK 0.6060
Malaysian Ringgit 1 MYR 0.9209
Mexican Peso 1 MXN 0.1860
New Israeli Shekel 1 ILS 1.1702
New Zealand Dollar 1 NZD 2.6606
Norwegian Krone 1 NOK 0.4412
Philippine Peso 1 PHP 0.0784
Pound Sterling 1 GBP 5.2883
Rand 1 ZAR 0.2675
Romanian Leu 1 RON 0.9224
Rupiah 10000 IDR 2.6487
Russian Ruble 1 RUB 0.0523
Singapore Dollar 1 SGD 2.8400
Swedish Krona 1 SEK 0.4444
Swiss Franc 1 CHF 4.1486
Turkish Lira 1 TRY 0.4367
US Dollar 1 USD 3.8214
Won 100 KRW 0.3372
Yen 100 JPY 3.4754
Yuan Renminbi 1 CNY 0.5906
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.4568

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 2021-06-21
1 EUR4.5442
1 USD3.8214
1 CHF4.1486
1 GBP5.2883
100 JPY3.4754

Economic outlook

Monthly data

Quarterly data

Financial markets

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Contact

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