Table no. 015/C/NBP/2021 of 2021-01-22 effective from 2021-01-25

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 AUD2.85032.9079
Canadian Dollar1 CAD2.90732.9661
Czech Koruna1 CZK0.17200.1754
Danish Krone1 DKK0.60390.6161
Euro1 EUR4.49284.5836
Forint100 HUF1.25661.2820
Norwegian Krone1 NOK0.43590.4447
Pound Sterling1 GBP5.04225.1440
Swedish Krona1 SEK0.44560.4546
Swiss Franc1 CHF4.17034.2545
US Dollar1 USD3.69033.7649
Yen100 JPY3.55603.6278
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.33075.4383