Table no. 026/C/NBP/2021 of 2021-02-08 effective from 2021-02-09

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 AUD2.82962.8868
Canadian Dollar1 CAD2.88422.9424
Czech Koruna1 CZK0.17250.1759
Danish Krone1 DKK0.59610.6081
Euro1 EUR4.43284.5224
Forint100 HUF1.23541.2604
Norwegian Krone1 NOK0.43230.4411
Pound Sterling1 GBP5.04675.1487
Swedish Krona1 SEK0.43850.4473
Swiss Franc1 CHF4.09074.1733
US Dollar1 USD3.67673.7509
Yen100 JPY3.48943.5598
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.30195.4091