Table no. 107/C/NBP/2020 of 2020-06-02 effective from 2020-06-03

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 AUD2.67112.7251
Canadian Dollar1 CAD2.87652.9347
Czech Koruna1 CZK0.16330.1665
Danish Krone1 DKK0.58390.5957
Euro1 EUR4.35214.4401
Forint100 HUF1.25831.2837
Norwegian Krone1 NOK0.40750.4157
Pound Sterling1 GBP4.88674.9855
Swedish Krona1 SEK0.41680.4252
Swiss Franc1 CHF4.04834.1301
US Dollar1 USD3.88963.9682
Yen100 JPY3.59043.6630
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.36875.4771