Table no. 089/C/NBP/2021 of 2021-05-10 effective from 2021-05-11

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 AUD2.92172.9807
Canadian Dollar1 CAD3.06483.1268
Czech Koruna1 CZK0.17640.1800
Danish Krone1 DKK0.60740.6196
Euro1 EUR4.51624.6074
Forint100 HUF1.26191.2873
Norwegian Krone1 NOK0.45040.4596
Pound Sterling1 GBP5.24115.3469
Swedish Krona1 SEK0.44600.4550
Swiss Franc1 CHF4.12494.2083
US Dollar1 USD3.71433.7893
Yen100 JPY3.41423.4832
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.37705.4856