Table no. 008/C/NBP/2021 of 2021-01-13 effective from 2021-01-14

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 AUD2.84782.9054
Canadian Dollar1 CAD2.88962.9480
Czech Koruna1 CZK0.17120.1746
Danish Krone1 DKK0.60200.6142
Euro1 EUR4.47884.5692
Forint100 HUF1.24321.2684
Norwegian Krone1 NOK0.43330.4421
Pound Sterling1 GBP5.02495.1265
Swedish Krona1 SEK0.44150.4505
Swiss Franc1 CHF4.14914.2329
US Dollar1 USD3.68213.7565
Yen100 JPY3.54473.6163
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.30675.4139