Table no. 112/C/NBP/2020 of 2020-06-09 effective from 2020-06-10

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 AUD2.69622.7506
Canadian Dollar1 CAD2.88472.9429
Czech Koruna1 CZK0.16540.1688
Danish Krone1 DKK0.58980.6018
Euro1 EUR4.39844.4872
Forint100 HUF1.27521.3010
Norwegian Krone1 NOK0.41790.4263
Pound Sterling1 GBP4.92405.0234
Swedish Krona1 SEK0.42220.4308
Swiss Franc1 CHF4.07694.1593
US Dollar1 USD3.87563.9538
Yen100 JPY3.59853.6711
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.37735.4859