Table no. 014/C/NBP/2021 of 2021-01-21 effective from 2021-01-22

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 AUD2.86612.9241
Canadian Dollar1 CAD2.92752.9867
Czech Koruna1 CZK0.17190.1753
Danish Krone1 DKK0.60310.6153
Euro1 EUR4.48724.5778
Forint100 HUF1.25561.2810
Norwegian Krone1 NOK0.43760.4464
Pound Sterling1 GBP5.06915.1715
Swedish Krona1 SEK0.44480.4538
Swiss Franc1 CHF4.16914.2533
US Dollar1 USD3.69323.7678
Yen100 JPY3.56583.6378
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.34105.4488