Table no. 174/C/NBP/2021 of 2021-09-07 effective from 2021-09-08

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 AUD2.78762.8440
Canadian Dollar1 CAD2.99393.0543
Czech Koruna1 CZK0.17600.1796
Danish Krone1 DKK0.60110.6133
Euro1 EUR4.46994.5603
Forint100 HUF1.28241.3084
Norwegian Krone1 NOK0.43540.4442
Pound Sterling1 GBP5.20225.3072
Swedish Krona1 SEK0.44030.4491
Swiss Franc1 CHF4.11544.1986
US Dollar1 USD3.77023.8464
Yen100 JPY3.42343.4926
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.38365.4924