Table no. 092/C/NBP/2021 of 2021-05-13 effective from 2021-05-14

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 AUD2.86722.9252
Canadian Dollar1 CAD3.05693.1187
Czech Koruna1 CZK0.17570.1793
Danish Krone1 DKK0.60280.6150
Euro1 EUR4.48284.5734
Forint100 HUF1.25711.2825
Norwegian Krone1 NOK0.44380.4528
Pound Sterling1 GBP5.20845.3136
Swedish Krona1 SEK0.44130.4503
Swiss Franc1 CHF4.09194.1745
US Dollar1 USD3.70553.7803
Yen100 JPY3.38323.4516
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.32865.4362