Table no. 082/C/NBP/2020 of 2020-04-27 effective from 2020-04-28

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 AUD2.67302.7270
Canadian Dollar1 CAD2.93952.9989
Czech Koruna1 CZK0.16420.1676
Danish Krone1 DKK0.60150.6137
Euro1 EUR4.48704.5776
Forint100 HUF1.26521.2908
Norwegian Krone1 NOK0.39130.3993
Pound Sterling1 GBP5.13975.2435
Swedish Krona1 SEK0.41210.4205
Swiss Franc1 CHF4.24204.3276
US Dollar1 USD4.13664.2202
Yen100 JPY3.86133.9393
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.64905.7632