Table no. 004/C/NBP/2021 of 2021-01-07 effective from 2021-01-08

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 AUD2.81402.8708
Canadian Dollar1 CAD2.86112.9189
Czech Koruna1 CZK0.17020.1736
Danish Krone1 DKK0.59960.6118
Euro1 EUR4.46014.5503
Forint100 HUF1.24591.2711
Norwegian Krone1 NOK0.43100.4398
Pound Sterling1 GBP4.93545.0352
Swedish Krona1 SEK0.44320.4522
Swiss Franc1 CHF4.11064.1936
US Dollar1 USD3.63823.7118
Yen100 JPY3.50433.5751
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.24415.3501