Table no. 129/C/NBP/2020 of 2020-07-03 effective from 2020-07-06

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 AUD2.73172.7869
Canadian Dollar1 CAD2.90092.9595
Czech Koruna1 CZK0.16570.1691
Danish Krone1 DKK0.59350.6055
Euro1 EUR4.42284.5122
Forint100 HUF1.25401.2794
Norwegian Krone1 NOK0.41480.4232
Pound Sterling1 GBP4.90555.0047
Swedish Krona1 SEK0.42220.4308
Swiss Franc1 CHF4.16014.2441
US Dollar1 USD3.93574.0153
Yen100 JPY3.66103.7350
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.41115.5205