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. 149/A/NBP/2020 of 2020-08-03

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6721
Baht 1 THB 0.1202
Brazilian Real 1 BRL 0.7181
Bulgarian Lev 1 BGN 2.2583
Canadian Dollar 1 CAD 2.7950
Chilean Peso 100 CLP 0.4955
Czech Koruna 1 CZK 0.1679
Danish Krone 1 DKK 0.5931
Euro 1 EUR 4.4168
Forint 100 HUF 1.2811
Hong Kong Dollar 1 HKD 0.4838
Hryvnia 1 UAH 0.1353
Iceland Krona 100 ISK 2.7605
Indian Rupee 100 INR 4.9981
Kuna 1 HRK 0.5910
Malaysian Ringgit 1 MYR 0.8876
Mexican Peso 1 MXN 0.1677
New Israeli Shekel 1 ILS 1.0976
New Zealand Dollar 1 NZD 2.4884
Norwegian Krone 1 NOK 0.4107
Philippine Peso 1 PHP 0.0764
Pound Sterling 1 GBP 4.9125
Rand 1 ZAR 0.2179
Romanian Leu 1 RON 0.9137
Rupiah 10000 IDR 2.5630
Russian Ruble 1 RUB 0.0507
Singapore Dollar 1 SGD 2.7273
Swedish Krona 1 SEK 0.4283
Swiss Franc 1 CHF 4.0887
Turkish Lira 1 TRY 0.5367
US Dollar 1 USD 3.7499
Won 100 KRW 0.3139
Yen 100 JPY 3.5509
Yuan Renminbi 1 CNY 0.5374
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2678

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 2020-08-03
1 EUR4.4168
1 USD3.7499
1 CHF4.0887
1 GBP4.9125
100 JPY3.5509

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

Contact

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00-919 Warszawa
Poland

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