Table no. 010/C/NBP/2021 of 2021-01-15 effective from 2021-01-18

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 AUD2.86452.9223
Canadian Dollar1 CAD2.91902.9780
Czech Koruna1 CZK0.17170.1751
Danish Krone1 DKK0.60440.6166
Euro1 EUR4.49544.5862
Forint100 HUF1.24761.2728
Norwegian Krone1 NOK0.43560.4444
Pound Sterling1 GBP5.05395.1559
Swedish Krona1 SEK0.44310.4521
Swiss Franc1 CHF4.17814.2625
US Dollar1 USD3.71583.7908
Yen100 JPY3.57723.6494
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.34575.4537