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1 30.04.2026
Pound 13.9503 985 PLN 1 Zloty 20.5160 392 JPY 100 Yen 46.6721 356 INR 100 Indian Rupee 78.5385 364 IRR 1000000
2 30.04.2026
Pound 13.9503 985 PLN 1 Zloty 20.5160 392 JPY 100 Yen 46.6721 356 INR 100 Indian Rupee 78.5385 364 IRR 1000000
3 29.04.2026
Pound 14.1173 985 PLN 1 Zloty 20.5965 392 JPY 100 Yen 46.9500 356 INR 100 Indian Rupee 78.9988 364 IRR 1000000
4 28.04.2026
Pound 14.1326 985 PLN 1 Zloty 20.5810 392 JPY 100 Yen 46.8335 356 INR 100 Indian Rupee 79.0244 364 IRR 1000000
5 27.04.2026
Pound 14.2332 985 PLN 1 Zloty 20.7053 392 JPY 100 Yen 46.8928 356 INR 100 Indian Rupee 79.4000 364 IRR 1000000
6
17.04.2026
2.3 -1.8 -1.5 -1.7 6.7 AEs* Japanese yen 158.73 1.7 1.7 7.3 1.3 5.9
7 01.04.2026
4300 1000 Swedish Krona 57,2300 100 Swiss Franc 67,7800 100 Turkish Lira 1,2200 100 US Dollar 54,1900 10000 Yen 34,1400
8
20.03.2026
0.3 2.0 1.2 0.6 12.7 AEs* Japanese yen 156.03 0.9 -0.2 6.1 -0.4 4.7
9 06.03.2026
may not withdraw cash in US dollars, euros, British pounds, or Japanese yen until 9 March 2026. Other foreign currencies are not subject to any
10
25.02.2026
the motor vehicle, semiconductor, and AI sectors, as well as a weaker yen. 12 Monetary Conditions and Monetary Transmission STATISTICAL TABLES AND CHARTS JANUARY SAW