Table no. 092/C/NBP/2020 of 2020-05-12 effective from 2020-05-13

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 AUD2.70412.7587
Canadian Dollar1 CAD2.96363.0234
Czech Koruna1 CZK0.16440.1678
Danish Krone1 DKK0.60550.6177
Euro1 EUR4.51464.6058
Forint100 HUF1.28761.3136
Norwegian Krone1 NOK0.40880.4170
Pound Sterling1 GBP5.12245.2258
Swedish Krona1 SEK0.42640.4350
Swiss Franc1 CHF4.29204.3788
US Dollar1 USD4.15044.2342
Yen100 JPY3.86653.9447
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.67595.7905