Table no. 103/C/NBP/2020 of 2020-05-27 effective from 2020-05-28

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 AUD2.63582.6890
Canadian Dollar1 CAD2.89982.9584
Czech Koruna1 CZK0.16200.1652
Danish Krone1 DKK0.58990.6019
Euro1 EUR4.39904.4878
Forint100 HUF1.25921.2846
Norwegian Krone1 NOK0.40430.4125
Pound Sterling1 GBP4.90735.0065
Swedish Krona1 SEK0.41580.4242
Swiss Franc1 CHF4.12724.2106
US Dollar1 USD4.00384.0846
Yen100 JPY3.71513.7901
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.47045.5810