Table no. 141/C/NBP/2020 of 2020-07-21 effective from 2020-07-22

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 AUD2.71722.7720
Canadian Dollar1 CAD2.84542.9028
Czech Koruna1 CZK0.16620.1696
Danish Krone1 DKK0.58910.6011
Euro1 EUR4.38544.4740
Forint100 HUF1.25071.2759
Norwegian Krone1 NOK0.41850.4269
Pound Sterling1 GBP4.86574.9639
Swedish Krona1 SEK0.42860.4372
Swiss Franc1 CHF4.07964.1620
US Dollar1 USD3.82703.9044
Yen100 JPY3.57613.6483
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.32635.4339