Table no. 087/C/NBP/2020 of 2020-05-05 effective from 2020-05-06

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 AUD2.66822.7222
Canadian Dollar1 CAD2.94032.9997
Czech Koruna1 CZK0.16610.1695
Danish Krone1 DKK0.60170.6139
Euro1 EUR4.48964.5804
Forint100 HUF1.28211.3081
Norwegian Krone1 NOK0.40360.4118
Pound Sterling1 GBP5.14695.2509
Swedish Krona1 SEK0.41980.4282
Swiss Franc1 CHF4.26054.3465
US Dollar1 USD4.12694.2103
Yen100 JPY3.87213.9503
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.60555.7187