Table no. 123/C/NBP/2021 of 2021-06-28 effective from 2021-06-29

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 AUD2.82732.8845
Canadian Dollar1 CAD3.03143.0926
Czech Koruna1 CZK0.17500.1786
Danish Krone1 DKK0.59920.6114
Euro1 EUR4.45604.5460
Forint100 HUF1.26811.2937
Norwegian Krone1 NOK0.43860.4474
Pound Sterling1 GBP5.19895.3039
Swedish Krona1 SEK0.44090.4499
Swiss Franc1 CHF4.06474.1469
US Dollar1 USD3.73663.8120
Yen100 JPY3.37333.4415
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.32835.4359