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. 034/A/NBP/2020 of 2020-02-19

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6502
Baht 1 THB 0.1269
Brazilian Real 1 BRL 0.9080
Bulgarian Lev 1 BGN 2.1848
Canadian Dollar 1 CAD 2.9886
Chilean Peso 100 CLP 0.4961
Czech Koruna 1 CZK 0.1713
Danish Krone 1 DKK 0.5721
Euro 1 EUR 4.2732
Forint 100 HUF 1.2751
Hong Kong Dollar 1 HKD 0.5091
Hryvnia 1 UAH 0.1612
Iceland Krona 100 ISK 3.0943
Indian Rupee 100 INR 5.5334
Kuna 1 HRK 0.5739
Malaysian Ringgit 1 MYR 0.9506
Mexican Peso 1 MXN 0.2130
New Israeli Shekel 1 ILS 1.1568
New Zealand Dollar 1 NZD 2.5329
Norwegian Krone 1 NOK 0.4259
Philippine Peso 1 PHP 0.0783
Pound Sterling 1 GBP 5.1450
Rand 1 ZAR 0.2645
Romanian Leu 1 RON 0.8942
Rupiah 10000 IDR 2.8899
Russian Ruble 1 RUB 0.0622
Singapore Dollar 1 SGD 2.8421
Swedish Krona 1 SEK 0.4036
Swiss Franc 1 CHF 4.0213
Turkish Lira 1 TRY 0.6528
US Dollar 1 USD 3.9556
Won 100 KRW 0.3325
Yen 100 JPY 3.5875
Yuan Renminbi 1 CNY 0.5657
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.4004

NBP interest rates

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

Exchange rates

Table of 2020-02-19
1 EUR4.2732
1 USD3.9556
1 CHF4.0213
1 GBP5.1450
100 JPY3.5875

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

Contact

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00-919 Warszawa
Poland

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