Table no. 148/C/NBP/2021 of 2021-08-02 effective from 2021-08-03

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 AUD2.79892.8555
Canadian Dollar1 CAD3.04383.1052
Czech Koruna1 CZK0.17700.1806
Danish Krone1 DKK0.60610.6183
Euro1 EUR4.50784.5988
Forint100 HUF1.26451.2901
Norwegian Krone1 NOK0.43170.4405
Pound Sterling1 GBP5.27665.3832
Swedish Krona1 SEK0.44240.4514
Swiss Franc1 CHF4.19304.2778
US Dollar1 USD3.79413.8707
Yen100 JPY3.46543.5354
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.41645.5258