Table no. 071/C/NBP/2021 of 2021-04-13 effective from 2021-04-14

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 AUD2.88602.9444
Canadian Dollar1 CAD3.01123.0720
Czech Koruna1 CZK0.17380.1774
Danish Krone1 DKK0.60730.6195
Euro1 EUR4.51634.6075
Forint100 HUF1.25831.2837
Norwegian Krone1 NOK0.44520.4542
Pound Sterling1 GBP5.20375.3089
Swedish Krona1 SEK0.44300.4520
Swiss Franc1 CHF4.10364.1866
US Dollar1 USD3.78383.8602
Yen100 JPY3.46463.5346
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.40835.5175