Table no. 096/C/NBP/2020 of 2020-05-18 effective from 2020-05-19

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 AUD2.69772.7523
Canadian Dollar1 CAD2.96833.0283
Czech Koruna1 CZK0.16350.1669
Danish Krone1 DKK0.60560.6178
Euro1 EUR4.51494.6061
Forint100 HUF1.28071.3065
Norwegian Krone1 NOK0.41170.4201
Pound Sterling1 GBP5.06895.1713
Swedish Krona1 SEK0.42500.4336
Swiss Franc1 CHF4.28464.3712
US Dollar1 USD4.15814.2421
Yen100 JPY3.86883.9470
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.68405.7988