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. 140/A/NBP/2018 of 2018-07-20

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7381
Baht 1 THB 0.1112
Brazilian Real 1 BRL 0.9705
Bulgarian Lev 1 BGN 2.2126
Canadian Dollar 1 CAD 2.8052
Chilean Peso 100 CLP 0.5599
Czech Koruna 1 CZK 0.1672
Danish Krone 1 DKK 0.5807
Euro 1 EUR 4.3275
Forint 100 HUF 1.3278
Hong Kong Dollar 1 HKD 0.4736
Hryvnia 1 UAH 0.1406
Iceland Krona 100 ISK 3.4843
Indian Rupee 100 INR 5.4009
Kuna 1 HRK 0.5852
Malaysian Ringgit 1 MYR 0.9152
Mexican Peso 1 MXN 0.1950
New Israeli Shekel 1 ILS 1.0194
New Zealand Dollar 1 NZD 2.5134
Norwegian Krone 1 NOK 0.4519
Philippine Piso 1 PHP 0.0695
Pound Sterling 1 GBP 4.8376
Rand 1 ZAR 0.2759
Romanian Leu 1 RON 0.9294
Rupiah 10000 IDR 2.5670
Russian Ruble 1 RUB 0.0586
Singapore Dollar 1 SGD 2.7184
Swedish Krona 1 SEK 0.4172
Swiss Franc 1 CHF 3.7199
Turkish Lira 1 TRY 0.7724
US Dollar 1 USD 3.7170
Won 100 KRW 0.3275
Yen 100 JPY 3.3053
Yuan Renminbi 1 CNY 0.5481
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2187

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2018-07-20
1 EUR4.3275
1 USD3.7170
1 CHF3.7199
1 GBP4.8376
100 JPY3.3053

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

Contact

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00-919 Warszawa
Poland

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