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. 132/A/NBP/2020 of 2020-07-09

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7579
Baht 1 THB 0.1266
Brazilian Real 1 BRL 0.7389
Bulgarian Lev 1 BGN 2.2874
Canadian Dollar 1 CAD 2.9257
Chilean Peso 100 CLP 0.5018
Czech Koruna 1 CZK 0.1679
Danish Krone 1 DKK 0.6005
Euro 1 EUR 4.4738
Forint 100 HUF 1.2627
Hong Kong Dollar 1 HKD 0.5095
Hryvnia 1 UAH 0.1466
Iceland Krona 100 ISK 2.8297
Indian Rupee 100 INR 5.2633
Kuna 1 HRK 0.5937
Malaysian Ringgit 1 MYR 0.9267
Mexican Peso 1 MXN 0.1742
New Israeli Shekel 1 ILS 1.1461
New Zealand Dollar 1 NZD 2.5976
Norwegian Krone 1 NOK 0.4206
Philippine Peso 1 PHP 0.0799
Pound Sterling 1 GBP 4.9914
Rand 1 ZAR 0.2344
Romanian Leu 1 RON 0.9241
Rupiah 10000 IDR 2.7431
Russian Ruble 1 RUB 0.0558
Singapore Dollar 1 SGD 2.8367
Swedish Krona 1 SEK 0.4298
Swiss Franc 1 CHF 4.2081
Turkish Lira 1 TRY 0.5747
US Dollar 1 USD 3.9486
Won 100 KRW 0.3305
Yen 100 JPY 3.6805
Yuan Renminbi 1 CNY 0.5651
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.4791

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 2020-07-09
1 EUR4.4738
1 USD3.9486
1 CHF4.2081
1 GBP4.9914
100 JPY3.6805

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

Contact

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00-919 Warszawa
Poland

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