Table no. 121/C/NBP/2020 of 2020-06-23 effective from 2020-06-24

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 AUD2.70222.7568
Canadian Dollar1 CAD2.87542.9334
Czech Koruna1 CZK0.16510.1685
Danish Krone1 DKK0.59050.6025
Euro1 EUR4.40114.4901
Forint100 HUF1.25721.2826
Norwegian Krone1 NOK0.40960.4178
Pound Sterling1 GBP4.84974.9477
Swedish Krona1 SEK0.41880.4272
Swiss Franc1 CHF4.11654.1997
US Dollar1 USD3.88473.9631
Yen100 JPY3.65583.7296
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.40835.5175