Table no. 107/C/NBP/2021 of 2021-06-04 effective from 2021-06-07

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 AUD2.80872.8655
Canadian Dollar1 CAD3.00663.0674
Czech Koruna1 CZK0.17380.1774
Danish Krone1 DKK0.59450.6065
Euro1 EUR4.42164.5110
Forint100 HUF1.27771.3035
Norwegian Krone1 NOK0.43720.4460
Pound Sterling1 GBP5.15045.2544
Swedish Krona1 SEK0.43860.4474
Swiss Franc1 CHF4.04084.1224
US Dollar1 USD3.63023.7036
Yen100 JPY3.31493.3819
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.23655.3423