Table no. 024/C/NBP/2021 of 2021-02-04 effective from 2021-02-05

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 AUD2.82652.8837
Canadian Dollar1 CAD2.89832.9569
Czech Koruna1 CZK0.17170.1751
Danish Krone1 DKK0.59870.6107
Euro1 EUR4.45204.5420
Forint100 HUF1.25141.2766
Norwegian Krone1 NOK0.43000.4386
Pound Sterling1 GBP5.08115.1837
Swedish Krona1 SEK0.43920.4480
Swiss Franc1 CHF4.11524.1984
US Dollar1 USD3.71593.7909
Yen100 JPY3.52543.5966
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.31625.4236