Table no. 142/C/NBP/2021 of 2021-07-23 effective from 2021-07-26

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 AUD2.83342.8906
Canadian Dollar1 CAD3.05273.1143
Czech Koruna1 CZK0.17640.1800
Danish Krone1 DKK0.60800.6202
Euro1 EUR4.52174.6131
Forint100 HUF1.25781.2832
Norwegian Krone1 NOK0.43300.4418
Pound Sterling1 GBP5.28525.3920
Swedish Krona1 SEK0.44200.4510
Swiss Franc1 CHF4.17504.2594
US Dollar1 USD3.84313.9207
Yen100 JPY3.48053.5509
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.46065.5710