Table no. 001/C/NBP/2021 of 2020-12-31 effective from 2021-01-04

Current average exchange rates of foreign currencies in zlotys defined in § 5 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):

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.86602.9240
Canadian Dollar1 CAD2.91822.9772
Czech Koruna1 CZK0.17350.1771
Danish Krone1 DKK0.61400.6264
Euro1 EUR4.56874.6609
Forint100 HUF1.25121.2764
Norwegian Krone1 NOK0.43560.4444
Pound Sterling1 GBP5.08145.1840
Swedish Krona1 SEK0.45520.4644
Swiss Franc1 CHF4.22154.3067
US Dollar1 USD3.72083.7960
Yen100 JPY3.61193.6849
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.40865.5178