Table no. 098/C/NBP/2020 of 2020-05-20 effective from 2020-05-21

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 AUD2.69232.7467
Canadian Dollar1 CAD2.94573.0053
Czech Koruna1 CZK0.16420.1676
Danish Krone1 DKK0.60200.6142
Euro1 EUR4.48974.5805
Forint100 HUF1.28211.3081
Norwegian Krone1 NOK0.41200.4204
Pound Sterling1 GBP5.01705.1184
Swedish Krona1 SEK0.42600.4346
Swiss Franc1 CHF4.23504.3206
US Dollar1 USD4.08874.1713
Yen100 JPY3.80173.8785
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.59875.7119