NBP exchange rates. Gold up. The dollar and pound lose on Friday, September 2, 2022.

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On Friday, September 2, 2022, after 12:20, the exchange rates of the National Bank of Poland (NBP) are as follows: US dollar (USD / PLN) costs PLN 4.7020, euro (EUR / PLN) PLN 4.7063, Swiss franc (CHF / PLN) PLN 4.7953, and pound sterling (GBP / PLN) PLN 5.4405.

The zloty exchange rate is rising on the wave of speculation about an interest rate hike
The euro fights to maintain the psychological barrier of PLN 4.70. The dollar is testing the low at PLN 4.70
The Swiss franc continues its cascading drops, and the pound sterling retreats to PLN 5.44

Friday NBP exchange rates for the main pairs with the zloty are presented below:

Currency pair Symbol Exchange rate Date of update USD / PLN exchange rate PLN 4.7020 02/09/2022 at 12:20 EUR / PLN exchange rate PLN 4.7063 at 02/09/2022 at 12:20 GBP / PLN exchange rate PLN 5.4405 02/09/2022, 12:20 PM CHF / PLN exchange rate PLN 4.7953

NBP exchange rates on Friday. How much are the Dollar, Pound, Euro, and Franc on September 2, 2022?

On Friday afternoon, the Polish zloty strongly hit against most currencies. The basket of the zloty is strengthening today by as much as 0.12%, and the zloty, despite worse economic results (yesterday’s PMI reading for manufacturing fell to 40.9 points in August this year from 42.1 points recorded a month ago), are rising. Something that was ruled out by the markets a few weeks ago is becoming a reality today. Huge expectations for the MPC hike can be seen even in the market WIBOR rate, which started to rise again after many weeks of stagnation.
The zloty exchange rate against the basket of currencies The euro exchange rate loses 0.20% in the afternoon, setting the daily highs at PLN 4.7211, and the minimums at PLN 4.7028. The euro continues the correction after the August strengthening, breaking below the important support level at PLN 4.72 and reaching the psychological barrier of PLN 4.70. The rate remaining below the above-mentioned support is a signal to deepen the current correction, which is strengthened by expectations of the next week’s MPC meeting. The US dollar is losing 0.85%. The daily highs are at PLN 4.7459 and the minimums at PLN 4.6967. The dollar is clearly retreating, struggling to maintain PLN 4.70. The key will be today the data from the US labor market, which will be released at 2:30 PM (NFP report) and at 4:00 PM US goods orders. The readings may change the picture of the market dramatically, leading to a rebound in the dollar, so watch out for elevated afternoon volatility. The franc is losing 0.73% today. The daily highs are at PLN 4.8348 and the minimums at PLN 4.7922. Frank goes below the psychological level of PLN 4.80, which the bulls are not able to defend. Something surprising is happening as the data from Switzerland strongly influences the market. Until now, the franc, as a currency for difficult times, was rather dependent on global trends and fear in the markets. Now that there has been an unexpected increase in interest rates, the data has started to be relevant. The pound is losing as much as 0.59% today. Daily highs are at the level of PLN 5.4781 and the minimums at PLN 5.4365. The quotations continue to move south almost vertically, reaching the levels from the end of June at PLN 5.44.

How much are the euro, dollar, pound and franc: the full NBP currency table

Currency name Currency code Average exchange rate Baht (Thailand) 1 THB 0.1287 US dollar 1 USD 4.7276 Australian dollar 1 AUD 3.2170 Hong Kong dollar 1 HKD 0.6024 Canadian dollar 1 CAD 3.5978 New Zealand dollar 1 NZD 2.8773 Singapore dollar 1 SGD 3.3712 euro 1 EUR 4.7144 forint (Hungary) 100 HUF 1.1820 Swiss franc 1 CHF 4.8237 pound sterling 1 GBP 5.4622 hryvnia (Ukraine) *) 1 UAH 0.1258 yen (Japan ) 100 JPY 3.3684 Czech koruna 1 CZK 0.1927 Danish krone 1 DKK 0.6340 Icelandic krone 100 ISK 3.3317 Norwegian krone 1 NOK 0.4721 Swedish krona 1 SEK 0.4386 kuna (Croatia) 1 HRK 0.6267 Romanian leu 1 RON 0.9749 lev (Bulgaria) 1 BGN 2.4105 Turkish lira 1 TRY 0.2595 Israeli new shekel 1 ILS 1.3988 Chilean peso 100 CLP 0.5270 Philippine peso 1 PHP 0.0832 Mexican peso 1 MXN 0 , 2344 rand (South Africa) 1 ZAR 0.2729 real (Brazil) 1 BRL 0.9018 ringgit (Malaysia) 1 MYR 1.0542 Indonesian rupee 10,000 IDR 3.1732 Indian rupee 100 INR 5.9264 South Korean won 1 00 KRW 0.3467 yuan renminbi (China) 1 CNY 0.6843 SDR (IMF) 1 XDR 6.1353

Source: NBP.

It should be noted that the above exchange rates were released on Friday and will be valid until Monday noon, when the central bank presents the updated table. Takowa usually shows up around 11:45 am-12:15 pm. Follow us on Google News. Search for what’s important and stay up to date with the market! Watch us >>